Walleye Capital’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,751
| Closed | -$2.64K | – | 2229 |
|
|
2024
Q3 | $2.64K | Hold |
123,751
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q2 | $4.22K | Hold |
123,751
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q1 | $3.71K | Hold |
123,751
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q4 | $3.71K | Buy |
123,751
+3,468
| +3% | +$104 | ﹤0.01% | 1942 |
|
|
2023
Q3 | $4.81K | Hold |
120,283
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q2 | $8.93K | Buy |
120,283
+76,209
| +173% | +$5.66K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $6.61K | Buy |
44,074
+12,800
| +41% | +$1.92K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $3.07K | Buy |
+31,274
| New | +$3.07K | ﹤0.01% | 1909 |
|