Zazove Associates’s US Ecology, Inc. Warrant ECOLW Stock Holding History

Zazove Associates’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
2022 Q2	–	Sell	-215,457	Closed	-$948K	–	190
2022 Q1	$948K	Buy	+215,457	New	+$944K	0.08%	112
2021 Q3	$1.2M	Hold	217,965	–	–	0.11%	102
2021 Q2	$1.51M	Sell	217,965 -24,407	-10%	-$240K	0.14%	92
2021 Q1	$2.18M	Sell	242,372 -83,101	-26%	-$627K	0.26%	60
2020 Q4	$2.24M	Sell	325,473 -7,314	-2%	-$45.9K	0.28%	54
2020 Q3	$1.83M	Hold	332,787	–	–	0.24%	57
2020 Q2	$1.58M	Buy	332,787 +2,200	+0.7%	+$10.9K	0.22%	62
2020 Q1	$1.46M	Buy	330,587 +103,652	+46%	+$833K	0.17%	68
2019 Q4	$2.57M	Buy	+226,935	New	+$2.29M	0.21%	60

Zazove Associates's ECOLW Position: Q2 2022 in Review

Zazove Associates sold out of US Ecology, Inc. Warrant (ECOLW) in Q2 2022, closing a stake of 215,457 shares — an estimated $948K sold.

Zazove Associates first reported a position in ECOLW in Q4 2019 and held it in 9 quarters. The position peaked at $2.57M in Q4 2019. 0 funds tracked by Wall St. Rank hold ECOLW as of Q2 2022.

Zazove Associates reported no remaining US Ecology, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Zazove Associates sold 215,457 US Ecology, Inc. Warrant shares in Q2 2022, an estimated $948K.
Zazove Associates first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 9 quarters.
Zazove Associates's US Ecology, Inc. Warrant position peaked at $2.57M in Q4 2019.
0 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q2 2022.

Based on Zazove Associates's 13F filing for Q2 2022, filed 6 Dec 2022.