6CM
GTXAP

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

683 Capital Management’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
Q2 		– Sell
-260,000
Closed -$2.31M – 296
2023
Q1 		$2.31M Buy
+260,000
New +$2.29M 0.17% 115

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

683 Capital Management's GTXAP Position: Q2 2023 in Review

683 Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 260,000 shares — an estimated $2.31M sold.

683 Capital Management first reported a position in GTXAP in Q1 2023 and held it in 1 quarter. The position peaked at $2.31M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • 683 Capital Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • 683 Capital Management sold 260,000 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $2.31M.
  • 683 Capital Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2023 and held it in 1 quarter.
  • 683 Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $2.31M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.