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

Forager Capital 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
2022 Q3	–	Sell	-668,679	Closed	-$5.5M	–	14
2022 Q2	$5.5M	Buy	+668,679	New	+$5.19M	2.63%	13
2022 Q1	–	Sell	-668,679	Closed	-$5.6M	–	14
2021 Q4	$5.6M	Buy	+668,679	New	+$5.43M	2.72%	13

Other funds holding GTXAP

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Forager Capital Management's GTXAP Position: Q3 2022 in Review

Forager Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q3 2022, closing a stake of 668,679 shares — an estimated $5.5M sold.

Forager Capital Management first reported a position in GTXAP in Q4 2021 and held it in 2 quarters. The position peaked at $5.6M in Q4 2021. 38 funds tracked by Wall St. Rank hold GTXAP as of Q3 2022.

Forager Capital Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
Forager Capital Management sold 668,679 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q3 2022, an estimated $5.5M.
Forager Capital Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
Forager Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $5.6M in Q4 2021.
38 funds tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q3 2022.

Based on Forager Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.