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

Barings’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	-2,356,300	Closed	-$20.9M	–	176
2023 Q1	$20.9M	Hold	2,356,300	–	–	0.72%	23
2022 Q4	$20.5M	Hold	2,356,300	–	–	0.73%	27
2022 Q3	$16.8M	Buy	+2,356,300	New	+$18.4M	0.67%	24

Other funds holding GTXAP

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

Barings's GTXAP Position: Q2 2023 in Review

Barings sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 2,356,300 shares — an estimated $20.9M sold.

Barings first reported a position in GTXAP in Q3 2022 and held it in 3 quarters. The position peaked at $20.9M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Barings reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Barings sold 2,356,300 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $20.9M.
Barings first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
Barings's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $20.9M 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 Barings's 13F filing for Q2 2023, filed 8 Aug 2023.