ES
GFLU

Equitec Specialists’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Equitec Specialists’s Portfolio GFLU Stock Details GFLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-334,044
Closed -$27.2M – 146
2021
Q1 		$27.2M Buy
334,044
+94,693
+40% +$6.96M 5.25% 3
2020
Q4 		$16.9M Buy
239,351
+44,912
+23% +$2.72M 1.01% 15
2020
Q3 		$10.4M Buy
+194,439
New +$10.1M 1.16% 17

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HCM
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DKCM
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Norges Bank
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WAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return