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

Bluefin 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
2021 Q3	–	Sell	-36,821	Closed	-$144K	–	984
2021 Q2	$144K	Sell	36,821 -5,392	-13%	-$53.1K	0.01%	427
2021 Q1	$282K	Buy	42,213 +2,152	+5%	+$16.2K	0.01%	410
2020 Q4	$197K	Buy	+40,061	New	+$251K	0.01%	435
2020 Q3	–	Sell	-213,392	Closed	-$1.2M	–	208
2020 Q2	$1.01M	Buy	213,392 +27,839	+15%	+$137K	0.09%	105
2020 Q1	$668K	Buy	185,553 +122,600	+195%	+$986K	0.09%	153
2019 Q4	$730K	Buy	+62,953	New	+$636K	0.05%	272

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

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

Bluefin Capital Management's ECOLW Position: Q3 2021 in Review

Bluefin Capital Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q3 2021, closing a stake of 36,821 shares — an estimated $144K sold.

Bluefin Capital Management first reported a position in ECOLW in Q4 2019 and held it in 6 quarters. The position peaked at $1.01M in Q2 2020. 4 funds tracked by Wall St. Rank hold ECOLW as of Q3 2021.

Bluefin Capital Management reported no remaining US Ecology, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 36,821 US Ecology, Inc. Warrant shares in Q3 2021, an estimated $144K.
Bluefin Capital Management first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 6 quarters.
Bluefin Capital Management's US Ecology, Inc. Warrant position peaked at $1.01M in Q2 2020.
4 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.