Verition Fund Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Verition Fund 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	-550,000	Closed	-$35.7M	–	2732
2022 Q4	$35.7M	Buy	+550,000	New	+$33.6M	0.56%	22
2022 Q3	–	Sell	-50,000	Closed	-$2.97M	–	3298
2022 Q2	$2.97M	Buy	+50,000	New	+$3.38M	0.06%	476
2021 Q4	–	Sell	-476,537	Closed	-$40.8M	–	2923
2021 Q3	$40.8M	Sell	476,537 -4,468	-0.9%	-$358K	0.35%	50
2021 Q2	$35.8M	Buy	481,005 +10,692	+2%	+$820K	0.33%	48
2021 Q1	$38.4M	Sell	470,313 -16,445,287	-97%	-$1.21B	0.43%	29
2020 Q4	$23.7M	Buy	16,915,600 +16,688,772	+7,357%	+$1.01B	0.21%	79
2020 Q3	$12.1M	Buy	+226,828	New	+$11.8M	0.24%	68
2020 Q2	–	Sell	-26,471	Closed	-$1.21M	–	1195
2020 Q1	$1.21M	Buy	+26,471	New	+$1.19M	0.05%	220

Verition Fund Management's GFLU Position: Q1 2023 in Review

Verition Fund Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 550,000 shares — an estimated $35.7M sold.

Verition Fund Management first reported a position in GFLU in Q1 2020 and held it in 8 quarters. The position peaked at $40.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

Verition Fund Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 550,000 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $35.7M.
Verition Fund Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 8 quarters.
Verition Fund Management's GFL Environmental Inc. Tangible Equity Units position peaked at $40.8M in Q3 2021.
0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.