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

American Capital Advisory’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
2024 Q2	–	Sell	-5,700	Closed	-$50.7K	–	520
2024 Q1	$50.7K	Buy	+5,700	New	+$50.7K	0.04%	142

American Capital Advisory's GTXAP Position: Q2 2024 in Review

American Capital Advisory sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2024, closing a stake of 5,700 shares — an estimated $50.7K sold.

American Capital Advisory first reported a position in GTXAP in Q1 2024 and held it in 1 quarter. The position peaked at $50.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold GTXAP as of Q2 2024.

American Capital Advisory reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
American Capital Advisory sold 5,700 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2024, an estimated $50.7K.
American Capital Advisory first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2024 and held it in 1 quarter.
American Capital Advisory's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $50.7K in Q1 2024.
0 funds tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2024.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.