AC
GTXAP

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

Aristeia Capital’s Portfolio GTXAP Stock Details GTXAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,500
Closed -$978K – 571
2022
Q3 		$978K Hold
137,500
– – 0.02% 396
2022
Q2 		$1.17M Buy
137,500
+9,900
+8% +$84K 0.02% 366
2022
Q1 		$1.05M Buy
+127,600
New +$1.05M 0.02% 376