CSS LLC’s US Ecology, Inc. Warrant ECOLW Stock Holding History

CSS LLC’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 Q2	–	Sell	-44,077	Closed	-$194K	–	1438
2022 Q1	$194K	Buy	+44,077	New	+$193K	0.01%	852
2020 Q1	–	Sell	-18,609	Closed	-$216K	–	813
2019 Q4	$216K	Buy	+18,609	New	+$188K	0.01%	493

CSS LLC's ECOLW Position: Q2 2022 in Review

CSS LLC sold out of US Ecology, Inc. Warrant (ECOLW) in Q2 2022, closing a stake of 44,077 shares — an estimated $194K sold.

CSS LLC first reported a position in ECOLW in Q4 2019 and held it in 2 quarters. The position peaked at $216K in Q4 2019. 0 funds tracked by Wall St. Rank hold ECOLW as of Q2 2022.

CSS LLC reported no remaining US Ecology, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 44,077 US Ecology, Inc. Warrant shares in Q2 2022, an estimated $194K.
CSS LLC first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 2 quarters.
CSS LLC's US Ecology, Inc. Warrant position peaked at $216K in Q4 2019.
0 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.