ICM
ECOLW

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

Ionic 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
Q1 		– Sell
-82,273
Closed -$954K – 177
2019
Q4 		$954K Buy
+82,273
New +$831K 0.49% 53

Other funds holding ECOLW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Ionic Capital Management's ECOLW Position: Q1 2020 in Review

Ionic Capital Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q1 2020, closing a stake of 82,273 shares — an estimated $954K sold.

Ionic Capital Management first reported a position in ECOLW in Q4 2019 and held it in 1 quarter. The position peaked at $954K in Q4 2019. 13 funds tracked by Wall St. Rank hold ECOLW as of Q1 2020.

  • Ionic Capital Management reported no remaining US Ecology, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 82,273 US Ecology, Inc. Warrant shares in Q1 2020, an estimated $954K.
  • Ionic Capital Management first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's US Ecology, Inc. Warrant position peaked at $954K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.