Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ECXWW holding history
ECARX Holdings Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ECXWW overviewAll 13F holders of ECXWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 117,430
- Value
- $4.70K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 117,430 | $4.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 117,430 | $6.11K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 117,430 | $5.30K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 117,430 | $7.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 117,430 | $6.96K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 117,430 | $7.04K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 117,430 | $5.87K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 117,430 | $2.50K | <0.1% | +117,430 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −117,430−100.0% | Sold out | Holders |
| Q1 2024 | 117,430 | $3.52K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 117,430 | $3.52K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 117,430 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 117,430 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 117,430 | $18.0K | <0.1% | −20,000−14.6% | Reduced | Holders |
| Q4 2022 | 137,430 | $13.0K | <0.1% | +137,430 | New | Holders |