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

Aristeia Capital’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
2020 Q4	–	Sell	-11,524	Closed	-$56K	–	291
2020 Q3	$56K	Hold	11,524	–	–	﹤0.01%	190
2020 Q2	$55K	Hold	11,524	–	–	﹤0.01%	95
2020 Q1	$44K	Hold	11,524	–	–	﹤0.01%	86
2019 Q4	$134K	Buy	+11,524	New	+$116K	0.01%	51

Other funds holding ECOLW

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Aristeia Capital's ECOLW Position: Q4 2020 in Review

Aristeia Capital sold out of US Ecology, Inc. Warrant (ECOLW) in Q4 2020, closing a stake of 11,524 shares — an estimated $56K sold.

Aristeia Capital first reported a position in ECOLW in Q4 2019 and held it in 4 quarters. The position peaked at $134K in Q4 2019. 6 funds tracked by Wall St. Rank hold ECOLW as of Q4 2020.

Aristeia Capital reported no remaining US Ecology, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 11,524 US Ecology, Inc. Warrant shares in Q4 2020, an estimated $56K.
Aristeia Capital first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 4 quarters.
Aristeia Capital's US Ecology, Inc. Warrant position peaked at $134K in Q4 2019.
6 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.