Centerbridge Partners’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,207,182
| Closed | -$589M | – | 17 |
|
|
2023
Q1 | $589M | Hold |
66,207,182
| – | – | 57.32% | 1 |
|
|
2022
Q4 | $576M | Hold |
66,207,182
| – | – | 57.33% | 1 |
|
|
2022
Q3 | $471M | Hold |
66,207,182
| – | – | 54.36% | 1 |
|
|
2022
Q2 | $544M | Hold |
66,207,182
| – | – | 48.56% | 1 |
|
|
2022
Q1 | $548M | Hold |
66,207,182
| – | – | 45.21% | 1 |
|
|
2021
Q4 | $555M | Buy |
+66,207,182
| New | +$538M | 38.12% | 1 |
|