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

III 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
2021 Q1	–	Sell	-50,000	Closed	-$3.48M	–	141
2020 Q4	$3.48M	Sell	50,000 -50,000	-50%	-$3.02M	0.44%	43
2020 Q3	$5.33M	Buy	100,000 +5,000	+5%	+$260K	0.96%	27
2020 Q2	$4.74M	Sell	95,000 -55,000	-37%	-$2.59M	1.17%	19
2020 Q1	$6.53M	Buy	+150,000	New	+$6.73M	3.04%	11

Other funds holding GFLU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

III Capital Management's GFLU Position: Q1 2021 in Review

III Capital Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2021, closing a stake of 50,000 shares — an estimated $3.48M sold.

III Capital Management first reported a position in GFLU in Q1 2020 and held it in 4 quarters. The position peaked at $6.53M in Q1 2020. 25 funds tracked by Wall St. Rank hold GFLU as of Q1 2021.

III Capital Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
III Capital Management sold 50,000 GFL Environmental Inc. Tangible Equity Units shares in Q1 2021, an estimated $3.48M.
III Capital Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 4 quarters.
III Capital Management's GFL Environmental Inc. Tangible Equity Units position peaked at $6.53M in Q1 2020.
25 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.