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

CSS LLC’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	-839,272	Closed	-$7.38M	–	1017
2023 Q1	$7.38M	Buy	839,272 +156,463	+23%	+$1.38M	0.49%	42
2022 Q4	$5.88M	Buy	682,809 +254,572	+59%	+$2.08M	0.33%	61
2022 Q3	$3.04M	Buy	428,237 +6,360	+2%	+$49.7K	0.14%	162
2022 Q2	$3.46M	Buy	421,877 +303,322	+256%	+$2.35M	0.14%	163
2022 Q1	$974K	Sell	118,555 -2,600	-2%	-$20.8K	0.04%	447
2021 Q4	$1.01M	Buy	+121,155	New	+$984K	0.04%	420

Other funds holding GTXAP

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

CSS LLC's GTXAP Position: Q2 2023 in Review

CSS LLC sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 839,272 shares — an estimated $7.38M sold.

CSS LLC first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $7.38M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

CSS LLC reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 839,272 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $7.38M.
CSS LLC first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
CSS LLC's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $7.38M 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 CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.