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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,500
Closed -$978K – 572
2022
Q3 		$978K Hold
137,500
– – 0.02% 400
2022
Q2 		$1.17M Buy
137,500
+9,900
+8% +$76.8K 0.02% 366
2022
Q1 		$1.05M Buy
+127,600
New +$1.02M 0.02% 378

Other funds holding GTXAP

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Aristeia Capital's GTXAP Position: Q4 2022 in Review

Aristeia Capital sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q4 2022, closing a stake of 137,500 shares — an estimated $978K sold.

Aristeia Capital first reported a position in GTXAP in Q1 2022 and held it in 3 quarters. The position peaked at $1.17M in Q2 2022. 42 funds tracked by Wall St. Rank hold GTXAP as of Q4 2022.

  • Aristeia Capital reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 137,500 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q4 2022, an estimated $978K.
  • Aristeia Capital first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $1.17M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.