B
GTXAP

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 Shares
Change % 		Capital Flow 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 +$16.8M 0.67% 24