Boothbay Fund Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,063
| Closed | -$570K | – | 2279 |
|
|
2023
Q1 | $570K | Buy |
64,063
+7,921
| +14% | +$70.4K | 0.01% | 1002 |
|
|
2022
Q4 | $488K | Sell |
56,142
-392,349
| -87% | -$3.41M | 0.01% | 988 |
|
|
2022
Q3 | $3.19M | Sell |
448,491
-17,538
| -4% | -$125K | 0.08% | 311 |
|
|
2022
Q2 | $3.83M | Buy |
466,029
+16,351
| +4% | +$134K | 0.1% | 246 |
|
|
2022
Q1 | $3.72M | Sell |
449,678
-46,510
| -9% | -$385K | 0.09% | 255 |
|
|
2021
Q4 | $4.16M | Buy |
+496,188
| New | +$4.16M | 0.1% | 196 |
|