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

Fort Baker 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 Q4	–	Sell	-156,047	Closed	-$760K	–	71
2020 Q3	$760K	Buy	+156,047	New	+$880K	0.31%	35

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Fort Baker Capital Management's ECOLW Position: Q4 2020 in Review

Fort Baker Capital Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q4 2020, closing a stake of 156,047 shares — an estimated $760K sold.

Fort Baker Capital Management first reported a position in ECOLW in Q3 2020 and held it in 1 quarter. The position peaked at $760K in Q3 2020. 6 funds tracked by Wall St. Rank hold ECOLW as of Q4 2020.

Fort Baker Capital Management reported no remaining US Ecology, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Fort Baker Capital Management sold 156,047 US Ecology, Inc. Warrant shares in Q4 2020, an estimated $760K.
Fort Baker Capital Management first reported a position in US Ecology, Inc. Warrant in Q3 2020 and held it in 1 quarter.
Fort Baker Capital Management's US Ecology, Inc. Warrant position peaked at $760K in Q3 2020.
6 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q4 2020.

Based on Fort Baker Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.