Deltec Asset Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Deltec Asset Management’s Portfolio GTXAP Stock Details GTXAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.58M	Hold
2022 Q4	$2.52M	Hold
2022 Q3	$2.06M	Hold
2022 Q2	$2.38M	Hold
2022 Q1	$2.4M	Hold
2021 Q4	$2.43M	Buy