CM
GTXAP

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

Cohanzick Management’s Portfolio GTXAP Stock Details GTXAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,010
Closed -$276K – 98
2023
Q1 		$276K Hold
31,010
– – 0.22% 53
2022
Q4 		$270K Hold
31,010
– – 0.08% 122
2022
Q3 		$220K Hold
31,010
– – 0.05% 178
2022
Q2 		$255K Hold
31,010
– – 0.07% 179
2022
Q1 		$258K Buy
+31,010
New +$258K 0.06% 194