BlueCrest Capital Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-407,559
Closed -$26.4M 311
2022
Q4
$26.4M Buy
407,559
+19,997
+5% +$1.22M 0.7% 25
2022
Q3
$22.4M Sell
387,562
-92,316
-19% -$5.8M 0.66% 25
2022
Q2
$28.5M Sell
479,878
-51,956
-10% -$3.52M 1.1% 14
2022
Q1
$39.4M Buy
531,834
+349,161
+191% +$25.1M 1.28% 15
2021
Q4
$15.9M Sell
182,673
-70,763
-28% -$6.32M 0.51% 40
2021
Q3
$21.6M Sell
253,436
-55,332
-18% -$4.43M 0.58% 31
2021
Q2
$23.1M Buy
308,768
+49,074
+19% +$3.76M 0.43% 42
2021
Q1
$21.2M Buy
259,694
+66,056
+34% +$4.86M 0.35% 40
2020
Q4
$13.6M Sell
193,638
-62,266
-24% -$3.76M 0.3% 82
2020
Q3
$13.6M Buy
255,904
+228,188
+823% +$11.9M 0.5% 50
2020
Q2
$1.35M Buy
+27,716
New +$1.3M 0.07% 151

BlueCrest Capital Management's GFLU Position: Q1 2023 in Review

BlueCrest Capital Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 407,559 shares — an estimated $26.4M sold.

BlueCrest Capital Management first reported a position in GFLU in Q2 2020 and held it in 11 quarters. The position peaked at $39.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

  • BlueCrest Capital Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 407,559 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $26.4M.
  • BlueCrest Capital Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q2 2020 and held it in 11 quarters.
  • BlueCrest Capital Management's GFL Environmental Inc. Tangible Equity Units position peaked at $39.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.