WAM
GFLU

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

Weiss 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
2022
Q3 		– Sell
-350,000
Closed -$20.7M – 762
2022
Q2 		$20.7M Buy
350,000
+100,000
+40% +$6.77M 0.51% 44
2022
Q1 		$18.5M Buy
+250,000
New +$18M 0.38% 58
2021
Q4 		– Sell
-400,000
Closed -$34M – 773
2021
Q3 		$34M Buy
+400,000
New +$32M 0.85% 18

Other funds holding GFLU

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CL
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's GFLU Position: Q3 2022 in Review

Weiss Asset Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q3 2022, closing a stake of 350,000 shares — an estimated $20.7M sold.

Weiss Asset Management first reported a position in GFLU in Q3 2021 and held it in 3 quarters. The position peaked at $34M in Q3 2021. 30 funds tracked by Wall St. Rank hold GFLU as of Q3 2022.

  • Weiss Asset Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 350,000 GFL Environmental Inc. Tangible Equity Units shares in Q3 2022, an estimated $20.7M.
  • Weiss Asset Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q3 2021 and held it in 3 quarters.
  • Weiss Asset Management's GFL Environmental Inc. Tangible Equity Units position peaked at $34M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.