Linden Advisors’s US Ecology, Inc. Warrant ECOLW Stock Holding History

Linden Advisors’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	-223,965	Closed	-$1.06M	–	526
2020 Q3	$1.06M	Hold	223,965	–	–	0.01%	249
2020 Q2	$993K	Hold	223,965	–	–	0.02%	190
2020 Q1	$896K	Sell	223,965 -3,400	-1%	-$27.3K	0.02%	162
2019 Q4	$2.57M	Buy	+227,365	New	+$2.3M	0.03%	153

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 34.57% 1-Year Est. Return

Linden Advisors's ECOLW Position: Q4 2020 in Review

Linden Advisors sold out of US Ecology, Inc. Warrant (ECOLW) in Q4 2020, closing a stake of 223,965 shares — an estimated $1.06M sold.

Linden Advisors first reported a position in ECOLW in Q4 2019 and held it in 4 quarters. The position peaked at $2.57M in Q4 2019. 6 funds tracked by Wall St. Rank hold ECOLW as of Q4 2020.

Linden Advisors reported no remaining US Ecology, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 223,965 US Ecology, Inc. Warrant shares in Q4 2020, an estimated $1.06M.
Linden Advisors first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 4 quarters.
Linden Advisors's US Ecology, Inc. Warrant position peaked at $2.57M in Q4 2019.
6 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q4 2020.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.