EVR Research’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

EVR Research’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	-304,000	Closed	-$2.7M	–	42
2023 Q1	$2.7M	Sell	304,000 -1,361,000	-82%	-$12M	0.67%	33
2022 Q4	$12.7M	Buy	1,665,000 +1,361,000	+448%	+$11.1M	3.83%	11
2022 Q3	$2.16M	Buy	304,000 +3,548	+1%	+$27.8K	0.64%	30
2022 Q2	$2.47M	Hold	300,452	–	–	0.73%	23
2022 Q1	$2.48M	Buy	300,452 +11,452	+4%	+$91.5K	0.92%	27
2021 Q4	$2.42M	Buy	+289,000	New	+$2.35M	1.13%	22

Other funds holding GTXAP

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

EVR Research's GTXAP Position: Q2 2023 in Review

EVR Research sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 304,000 shares — an estimated $2.7M sold.

EVR Research first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $12.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

EVR Research reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
EVR Research sold 304,000 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $2.7M.
EVR Research first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
EVR Research's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $12.7M in Q4 2022.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on EVR Research's 13F filing for Q2 2023, filed 14 Aug 2023.