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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-187,024
Closed -$2.17M 356
2019
Q4
$2.17M Buy
+187,024
New +$1.89M 0.15% 87

Other funds holding ECOLW

Weiss Asset Management's ECOLW Position: Q1 2020 in Review

Weiss Asset Management sold out of US Ecology, Inc. Warrant (ECOLW) in Q1 2020, closing a stake of 187,024 shares — an estimated $2.17M sold.

Weiss Asset Management first reported a position in ECOLW in Q4 2019 and held it in 1 quarter. The position peaked at $2.17M in Q4 2019. 13 funds tracked by Wall St. Rank hold ECOLW as of Q1 2020.

  • Weiss Asset Management reported no remaining US Ecology, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 187,024 US Ecology, Inc. Warrant shares in Q1 2020, an estimated $2.17M.
  • Weiss Asset Management first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 1 quarter.
  • Weiss Asset Management's US Ecology, Inc. Warrant position peaked at $2.17M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.