CP
GTXAP
Centerbridge Partners’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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
| – | – | 53.78% | 1 |
|
2022
Q2 | $544M | Hold |
66,207,182
| – | – | 48.13% | 1 |
|
2022
Q1 | $548M | Hold |
66,207,182
| – | – | 34.95% | 1 |
|
2021
Q4 | $555M | Buy |
+66,207,182
| New | +$555M | 31.65% | 1 |
|