FIA
GTXAP

FNY Investment Advisers’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

FNY Investment Advisers’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
-160
Closed -$1K – 763
2023
Q1 		$1K Sell
160
-50
-24% -$440 ﹤0.01% 534
2022
Q4 		$1K Buy
+210
New +$1.71K ﹤0.01% 484

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

FNY Investment Advisers's GTXAP Position: Q2 2023 in Review

FNY Investment Advisers sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 160 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in GTXAP in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • FNY Investment Advisers reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 160 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $1K.
  • FNY Investment Advisers first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $1K 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 FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.