Warberg Asset Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Warberg Asset 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	-76,002	Closed	-$4.92M	–	318
2022 Q4	$4.92M	Buy	76,002 +8,075	+12%	+$493K	0.77%	19
2022 Q3	$3.91M	Buy	67,927 +771	+1%	+$48.5K	0.68%	27
2022 Q2	$3.97M	Buy	67,156 +36,151	+117%	+$2.45M	0.87%	25
2022 Q1	$2.29M	Buy	31,005 +10,364	+50%	+$746K	0.35%	45
2021 Q4	$1.79M	Buy	+20,641	New	+$1.84M	0.33%	50
2021 Q3	–	Sell	-12,130	Closed	-$907K	–	222
2021 Q2	$907K	Buy	+12,130	New	+$930K	0.18%	69
2021 Q1	–	Sell	-7,638	Closed	-$536K	–	198
2020 Q4	$536K	Buy	+7,638	New	+$462K	0.13%	70

Warberg Asset Management's GFLU Position: Q1 2023 in Review

Warberg Asset Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 76,002 shares — an estimated $4.92M sold.

Warberg Asset Management first reported a position in GFLU in Q4 2020 and held it in 7 quarters. The position peaked at $4.92M in Q4 2022. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

Warberg Asset Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 76,002 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $4.92M.
Warberg Asset Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q4 2020 and held it in 7 quarters.
Warberg Asset Management's GFL Environmental Inc. Tangible Equity Units position peaked at $4.92M in Q4 2022.
0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

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