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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,010
Closed -$276K – 99
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 +$248K 0.06% 195

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return