Citigroup’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Citigroup’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	-383,728	Closed	-$3.41M	–	5841
2023 Q1	$3.41M	Sell	383,728 -50,000	-12%	-$440K	﹤0.01%	1699
2022 Q4	$3.77M	Buy	+433,728	New	+$3.54M	﹤0.01%	1627

Other funds holding GTXAP

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

Citigroup's GTXAP Position: Q2 2023 in Review

Citigroup sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 383,728 shares — an estimated $3.41M sold.

Citigroup first reported a position in GTXAP in Q4 2022 and held it in 2 quarters. The position peaked at $3.77M in Q4 2022. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Citigroup reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Citigroup sold 383,728 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $3.41M.
Citigroup first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
Citigroup's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $3.77M in Q4 2022.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.