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

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

Cohanzick Management's GTXAP Position: Q2 2023 in Review

Cohanzick Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 31,010 shares — an estimated $276K sold.

Cohanzick Management first reported a position in GTXAP in Q1 2022 and held it in 5 quarters. The position peaked at $276K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Cohanzick Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 31,010 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $276K.
Cohanzick Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2022 and held it in 5 quarters.
Cohanzick Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $276K in Q1 2023.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.