BRF
GTXAP

B. Riley Financial’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

B. Riley Financial’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
Q1 		– Sell
-30,000
Closed -$261K – 65
2022
Q4 		$261K Sell
30,000
-14,895
-33% -$122K 0.06% 33
2022
Q3 		$319K Hold
44,895
– – 0.06% 38
2022
Q2 		$369K Sell
44,895
-806
-2% -$6.25K 0.08% 40
2022
Q1 		$378K Buy
45,701
+806
+2% +$6.44K 0.07% 33
2021
Q4 		$376K Buy
+44,895
New +$365K 0.04% 37

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

B. Riley Financial's GTXAP Position: Q1 2023 in Review

B. Riley Financial sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q1 2023, closing a stake of 30,000 shares — an estimated $261K sold.

B. Riley Financial first reported a position in GTXAP in Q4 2021 and held it in 5 quarters. The position peaked at $378K in Q1 2022. 45 funds tracked by Wall St. Rank hold GTXAP as of Q1 2023.

  • B. Riley Financial reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • B. Riley Financial sold 30,000 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q1 2023, an estimated $261K.
  • B. Riley Financial first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
  • B. Riley Financial's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $378K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q1 2023.

Based on B. Riley Financial's 13F filing for Q1 2023, filed 9 May 2023.