Caxton Associates (New York)’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,740	Closed	-$144K	–	558
2023 Q1	$144K	Sell	18,740 -26,595	-59%	-$204K	0.02%	439
2022 Q4	$345K	Sell	45,335 -12,092	-21%	-$92.1K	0.02%	285
2022 Q3	$324K	Buy	57,427 +15,646	+37%	+$88.3K	0.04%	294
2022 Q2	$323K	Buy	+41,781	New	+$323K	0.03%	347