Elequin Capital’s GFL Environmental GFL Stock Holding History

Elequin Capital’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-561	Closed	-$14K	–	662
2022 Q3	$14K	Sell	561 -700	-56%	-$19.4K	0.01%	214
2022 Q2	$33K	Sell	1,261 -78	-6%	-$2.31K	0.01%	158
2022 Q1	$44K	Buy	+1,339	New	+$41.9K	0.01%	68

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elequin Capital's GFL Position: Q4 2022 in Review

Elequin Capital sold out of GFL Environmental (GFL) in Q4 2022, closing a stake of 561 shares — an estimated $14K sold.

Elequin Capital first reported a position in GFL in Q1 2022 and held it in 3 quarters. The position peaked at $44K in Q1 2022. 178 funds tracked by Wall St. Rank hold GFL as of Q4 2022.

Elequin Capital reported no remaining GFL Environmental position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 561 GFL Environmental shares in Q4 2022, an estimated $14K.
Elequin Capital first reported a position in GFL Environmental in Q1 2022 and held it in 3 quarters.
Elequin Capital's GFL Environmental position peaked at $44K in Q1 2022.
178 funds tracked by Wall St. Rank held GFL Environmental as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.