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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-289,790	Closed	-$2.58M	–	203
2023 Q1	$2.58M	Hold	289,790	–	–	0.64%	44
2022 Q4	$2.52M	Hold	289,790	–	–	0.72%	33
2022 Q3	$2.06M	Hold	289,790	–	–	0.51%	45
2022 Q2	$2.38M	Hold	289,790	–	–	0.56%	36
2022 Q1	$2.4M	Hold	289,790	–	–	0.41%	50
2021 Q4	$2.43M	Buy	+289,790	New	+$2.35M	0.4%	50

Other funds holding GTXAP

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

Deltec Asset Management's GTXAP Position: Q2 2023 in Review

Deltec Asset Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 289,790 shares — an estimated $2.58M sold.

Deltec Asset Management first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $2.58M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Deltec Asset Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 289,790 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $2.58M.
Deltec Asset Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Deltec Asset Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $2.58M 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 Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.