Cyrus Capital Partners’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Cyrus Capital Partners’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	-23,636,315	Closed	-$210M	–	9
2023 Q1	$210M	Hold	23,636,315	–	–	39.76%	1
2022 Q4	$206M	Hold	23,636,315	–	–	42.26%	1
2022 Q3	$168M	Hold	23,636,315	–	–	37.37%	1
2022 Q2	$194M	Hold	23,636,315	–	–	42.41%	1
2022 Q1	$195M	Hold	23,636,315	–	–	36.34%	1
2021 Q4	$198M	Buy	+23,636,315	New	+$192M	39.46%	1

Other funds holding GTXAP

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

Cyrus Capital Partners's GTXAP Position: Q2 2023 in Review

Cyrus Capital Partners sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 23,636,315 shares — an estimated $210M sold.

Cyrus Capital Partners first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $210M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Cyrus Capital Partners reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Cyrus Capital Partners sold 23,636,315 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $210M.
Cyrus Capital Partners first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Cyrus Capital Partners's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $210M 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 Cyrus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.