Boothbay Fund 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
-61,017
Closed -$3.95M 2660
2022
Q4
$3.95M Sell
61,017
-601
-1% -$36.7K 0.09% 314
2022
Q3
$3.56M Buy
61,618
+12,825
+26% +$806K 0.09% 316
2022
Q2
$2.9M Buy
+48,793
New +$3.3M 0.08% 397

Boothbay Fund Management's GFLU Position: Q1 2023 in Review

Boothbay Fund Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 61,017 shares — an estimated $3.95M sold.

Boothbay Fund Management first reported a position in GFLU in Q2 2022 and held it in 3 quarters. The position peaked at $3.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

  • Boothbay Fund Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 61,017 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $3.95M.
  • Boothbay Fund Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's GFL Environmental Inc. Tangible Equity Units position peaked at $3.95M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

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