SRCM
ECXWW

Sage Rock Capital Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Sage Rock Capital Management’s Portfolio ECXWW Stock Details ECXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-115,151
Closed -$11.3K – 127
2022
Q4 		$11.3K Buy
+115,151
New +$8.96K ﹤0.01% 152

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sage Rock Capital Management's ECXWW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of ECARX Holdings Warrants (ECXWW) in Q1 2023, closing a stake of 115,151 shares — an estimated $11.3K sold.

Sage Rock Capital Management first reported a position in ECXWW in Q4 2022 and held it in 1 quarter. The position peaked at $11.3K in Q4 2022. 54 funds tracked by Wall St. Rank hold ECXWW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining ECARX Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 115,151 ECARX Holdings Warrants shares in Q1 2023, an estimated $11.3K.
  • Sage Rock Capital Management first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's ECARX Holdings Warrants position peaked at $11.3K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.