K2 Principal Fund’s US Ecology, Inc. Warrant ECOLW Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-111,720	Closed	-$770K	–	423
2020 Q4	$770K	Hold	111,720	–	–	0.07%	217
2020 Q3	$544K	Hold	111,720	–	–	0.08%	194
2020 Q2	$531K	Hold	111,720	–	–	0.08%	172
2020 Q1	$492K	Buy	+111,720	New	+$898K	0.09%	148

Other funds holding ECOLW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

K2 Principal Fund's ECOLW Position: Q1 2020 in Review

K2 Principal Fund sold out of US Ecology, Inc. Warrant (ECOLW) in Q1 2020, closing a stake of 111,720 shares — an estimated $898K sold.

K2 Principal Fund first reported a position in ECOLW in Q4 2019 and held it in 1 quarter. The position peaked at $1.3M in Q4 2019. 13 funds tracked by Wall St. Rank hold ECOLW as of Q1 2020.

K2 Principal Fund reported no remaining US Ecology, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 111,720 US Ecology, Inc. Warrant shares in Q1 2020, an estimated $898K.
K2 Principal Fund first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's US Ecology, Inc. Warrant position peaked at $1.3M in Q4 2019.
13 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.