683 Capital Management’s US Ecology, Inc. Warrant ECOLW Stock Holding History

683 Capital Management’s Portfolio ECOLW Stock Details ECOLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-104,750	Closed	-$576K	–	419
2021 Q4	$576K	Hold	104,750	–	–	0.02%	194
2021 Q3	$588K	Sell	104,750 -600	-0.6%	-$4.43K	0.02%	155
2021 Q2	$1.02M	Hold	105,350	–	–	0.04%	148
2021 Q1	$1.1M	Hold	105,350	–	–	0.06%	122
2020 Q4	$726K	Hold	105,350	–	–	0.03%	126
2020 Q3	$513K	Hold	105,350	–	–	0.04%	105
2020 Q2	$500K	Hold	105,350	–	–	0.04%	108
2020 Q1	$464K	Hold	105,350	–	–	0.05%	103
2019 Q4	$1.22M	Buy	+105,350	New	+$1.06M	0.14%	70

Other funds holding ECOLW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

683 Capital Management's ECOLW Position: Q1 2022 in Review

683 Capital Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q1 2022, closing a stake of 104,750 shares — an estimated $576K sold.

683 Capital Management first reported a position in ECOLW in Q4 2019 and held it in 9 quarters. The position peaked at $1.22M in Q4 2019. 5 funds tracked by Wall St. Rank hold ECOLW as of Q1 2022.

683 Capital Management reported no remaining US Ecology, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
683 Capital Management sold 104,750 US Ecology, Inc. Warrant shares in Q1 2022, an estimated $576K.
683 Capital Management first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 9 quarters.
683 Capital Management's US Ecology, Inc. Warrant position peaked at $1.22M in Q4 2019.
5 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q1 2022.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.