HCM
GFLU
Highbridge Capital Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,015,197
| Closed | -$65.7M | – | 581 |
|
|
2022
Q4 | $65.7M | Buy |
1,015,197
+121,585
| +14% | +$7.87M | 1.81% | 2 |
|
|
2022
Q3 | $52.5M | Buy |
893,612
+13,812
| +2% | +$811K | 0.74% | 7 |
|
|
2022
Q2 | $52.3M | Buy |
879,800
+563,372
| +178% | +$33.5M | 1.19% | 5 |
|
|
2022
Q1 | $23.4M | Hold |
316,428
| – | – | 0.55% | 27 |
|
|
2021
Q4 | $27.5M | Sell |
316,428
-525,000
| -62% | -$45.6M | 0.6% | 27 |
|
|
2021
Q3 | $71.6M | Sell |
841,428
-150,000
| -15% | -$12.8M | 1.89% | 5 |
|
|
2021
Q2 | $74.1M | Hold |
991,428
| – | – | 2.05% | 6 |
|
|
2021
Q1 | $80.9M | Sell |
991,428
-162,031
| -14% | -$13.2M | 3.22% | 4 |
|
|
2020
Q4 | $81.3M | Buy |
1,153,459
+87,453
| +8% | +$6.16M | 3.11% | 2 |
|
|
2020
Q3 | $56.8M | Buy |
1,066,006
+420,748
| +65% | +$22.4M | 3.06% | 5 |
|
|
2020
Q2 | $31.4M | Buy |
645,258
+342,691
| +113% | +$16.7M | 2.68% | 11 |
|
|
2020
Q1 | $13.9M | Buy |
+302,567
| New | +$13.9M | 1.48% | 26 |
|