272 Capital’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

272 Capital’s Portfolio GTXAP Stock Details GTXAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,790	Closed	-$680K	–	93
2023 Q2	$680K	Hold	89,790	–	–	0.25%	51
2023 Q1	$688K	Buy	+89,790	New	+$790K	0.28%	47

272 Capital's GTXAP Position: Q3 2023 in Review

272 Capital sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q3 2023, closing a stake of 89,790 shares — an estimated $680K sold.

272 Capital first reported a position in GTXAP in Q1 2023 and held it in 2 quarters. The position peaked at $688K in Q1 2023. 0 funds tracked by Wall St. Rank hold GTXAP as of Q3 2023.

272 Capital reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
272 Capital sold 89,790 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q3 2023, an estimated $680K.
272 Capital first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2023 and held it in 2 quarters.
272 Capital's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $688K in Q1 2023.
0 funds tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.