CCP
GTXAP
Cyrus Capital Partners’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$198M | 39.46% | 1 |
|