DAM
ECOLW

Deltec Asset Management’s US Ecology, Inc. Warrant ECOLW Stock Holding History

Deltec Asset 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
2022
Q2 		– Sell
-14,000
Closed -$62K – 279
2022
Q1 		$62K Buy
+14,000
New +$61.3K 0.01% 248

Deltec Asset Management's ECOLW Position: Q2 2022 in Review

Deltec Asset Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q2 2022, closing a stake of 14,000 shares — an estimated $62K sold.

Deltec Asset Management first reported a position in ECOLW in Q1 2022 and held it in 1 quarter. The position peaked at $62K in Q1 2022. 0 funds tracked by Wall St. Rank hold ECOLW as of Q2 2022.

  • Deltec Asset Management reported no remaining US Ecology, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Deltec Asset Management sold 14,000 US Ecology, Inc. Warrant shares in Q2 2022, an estimated $62K.
  • Deltec Asset Management first reported a position in US Ecology, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Deltec Asset Management's US Ecology, Inc. Warrant position peaked at $62K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.