Walleye Trading’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 |
-24,684
| Closed | -$526 | – | 1308 |
|
|
2024
Q3 | $526 | Hold |
24,684
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q2 | $842 | Hold |
24,684
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q1 | $741 | Hold |
24,684
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $741 | Hold |
24,684
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q3 | $987 | Hold |
24,684
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.83K | Hold |
24,684
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.7K | Buy |
24,684
+7,200
| +41% | +$1.08K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $1.72K | Buy |
+17,484
| New | +$1.72K | ﹤0.01% | 1531 |
|