BlueCrest Capital Management
ECOLW

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

BlueCrest 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
2020
Q3 		– Sell
-32,227
Closed -$153K – 355
2020
Q2 		$153K Sell
32,227
-100
-0.3% -$494 0.01% 228
2020
Q1 		$142K Sell
32,327
-28,800
-47% -$232K 0.01% 178
2019
Q4 		$709K Buy
+61,127
New +$617K 0.05% 184

Other funds holding ECOLW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vestcor Inc
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

BlueCrest Capital Management's ECOLW Position: Q3 2020 in Review

BlueCrest Capital Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q3 2020, closing a stake of 32,227 shares — an estimated $153K sold.

BlueCrest Capital Management first reported a position in ECOLW in Q4 2019 and held it in 3 quarters. The position peaked at $709K in Q4 2019. 10 funds tracked by Wall St. Rank hold ECOLW as of Q3 2020.

  • BlueCrest Capital Management reported no remaining US Ecology, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 32,227 US Ecology, Inc. Warrant shares in Q3 2020, an estimated $153K.
  • BlueCrest Capital Management first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • BlueCrest Capital Management's US Ecology, Inc. Warrant position peaked at $709K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.