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ECXWW

ECARX Holdings Warrants
ECXWW

49 hedge funds and large institutions have $2.53M invested in ECARX Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% more ownership

Funds ownership: 0% → 2.44% (+2.4%)

9% less funds holding

Funds holding: 54 → 49 (-5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $4.34M → $2.53M (-$1.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
4
Calls
$2.25M
Puts
–
Net Calls
+$2.25M
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$7.19K
2
WAM
Wolverine Asset Management
Illinois
+$5.96K
3
CS
Clear Street
New York
+$3.19K
4
CF
Cantor Fitzgerald
New York
+$38

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$11.3K
2
BFM
Boothbay Fund Management
New York
-$9.84K
3
PCA
Prospect Capital Advisors
California
-$4.13K
4
BTP
Bloom Tree Partners
New York
-$3.17K
5
LA
Linden Advisors
New York
-$2.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
51
Prospect Capital Advisors
California
– -$4.13K -27,500 Closed
LA
52
Linden Advisors
New York
– -$2.65K -17,632 Closed
AA
53
AQR Arbitrage
Connecticut
– -$1.95K -12,988 Closed
1 2
3

ECXWW Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q2 2023, worth a combined $2.53M — down 42% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECXWW and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $7.19K. The largest seller was Periscope Capital, exiting entirely with an estimated $11.3K sold.

  • 49 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q2 2023, down from 54 in Q1 2023.
  • Funds reported $2.53M of ECARX Holdings Warrants stock for Q2 2023, down 42% quarter-over-quarter.
  • 0 funds opened new ECARX Holdings Warrants positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest ECARX Holdings Warrants buyer in Q2 2023 was Walleye Capital, an estimated $7.19K added.
  • The largest ECARX Holdings Warrants seller in Q2 2023 was Periscope Capital, an estimated $11.3K sold.

Based on aggregated 13F filings for Q2 2023.