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	–	1097
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	0.1%	105
2020 Q1	$668K	Buy	185,553 +122,600	+195%	+$986K	0.11%	153
2019 Q4	$730K	Buy	+62,953	New	+$636K	0.05%	272

Other funds holding ECOLW

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return