BFM
GTXAP

Boothbay Fund Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Boothbay Fund Management’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
-64,063
Closed -$570K – 2559
2023
Q1 		$570K Buy
64,063
+7,921
+14% +$69.7K 0.01% 1203
2022
Q4 		$488K Sell
56,142
-392,349
-87% -$3.2M 0.01% 1186
2022
Q3 		$3.19M Sell
448,491
-17,538
-4% -$137K 0.08% 366
2022
Q2 		$3.83M Buy
466,029
+16,351
+4% +$127K 0.1% 277
2022
Q1 		$3.72M Sell
449,678
-46,510
-9% -$372K 0.09% 307
2021
Q4 		$4.16M Buy
+496,188
New +$4.03M 0.1% 243

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Boothbay Fund Management's GTXAP Position: Q2 2023 in Review

Boothbay Fund Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 64,063 shares — an estimated $570K sold.

Boothbay Fund Management first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $4.16M in Q4 2021. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • Boothbay Fund Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 64,063 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $570K.
  • Boothbay Fund Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $4.16M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.