Verition Fund Management’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.25K Hold
122,250
﹤0.01% 2841
2025
Q1
$5.58K Hold
122,250
﹤0.01% 2598
2024
Q4
$6.11K Hold
122,250
﹤0.01% 2521
2024
Q3
$2.47K Hold
122,250
﹤0.01% 2420
2024
Q2
$4.21K Hold
122,250
﹤0.01% 2264
2024
Q1
$3.67K Hold
122,250
﹤0.01% 2111
2023
Q4
$3.91K Hold
122,250
﹤0.01% 1805
2023
Q3
$4.89K Hold
122,250
﹤0.01% 1909
2023
Q2
$9.07K Hold
122,250
﹤0.01% 1811
2023
Q1
$18.3K Hold
122,250
﹤0.01% 1842
2022
Q4
$12K Buy
+122,250
New +$12K ﹤0.01% 1537