HCM
GFLU

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

Highbridge Capital Management’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
2023
Q1 		– Sell
-1,015,197
Closed -$65.7M – 568
2022
Q4 		$65.7M Buy
1,015,197
+121,585
+14% +$7.42M 1.81% 4
2022
Q3 		$52.5M Buy
893,612
+13,812
+2% +$868K 0.74% 9
2022
Q2 		$52.3M Buy
879,800
+563,372
+178% +$38.1M 1.19% 6
2022
Q1 		$23.4M Hold
316,428
– – 0.55% 29
2021
Q4 		$27.5M Sell
316,428
-525,000
-62% -$46.9M 0.6% 30
2021
Q3 		$71.6M Sell
841,428
-150,000
-15% -$12M 1.89% 6
2021
Q2 		$74.1M Hold
991,428
– – 2.05% 7
2021
Q1 		$80.9M Sell
991,428
-162,031
-14% -$11.9M 3.22% 5
2020
Q4 		$81.3M Buy
1,153,459
+87,453
+8% +$5.29M 3.11% 3
2020
Q3 		$56.8M Buy
1,066,006
+420,748
+65% +$21.9M 3.06% 6
2020
Q2 		$31.4M Buy
645,258
+342,691
+113% +$16.1M 2.68% 12
2020
Q1 		$13.9M Buy
+302,567
New +$13.6M 1.48% 27

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

Highbridge Capital Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 1,015,197 shares — an estimated $65.7M sold.

Highbridge Capital Management first reported a position in GFLU in Q1 2020 and held it in 12 quarters. The position peaked at $81.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

  • Highbridge Capital Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,015,197 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $65.7M.
  • Highbridge Capital Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 12 quarters.
  • Highbridge Capital Management's GFL Environmental Inc. Tangible Equity Units position peaked at $81.3M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.