GCM
XELAP

Gates Capital Management’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

Gates Capital Management’s Portfolio XELAP Stock Details XELAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,534
Closed -$135K – 36
2023
Q3 		$135K Buy
46,534
+13,169
+39% +$48.9K ﹤0.01% 31
2023
Q2 		$137K Buy
+33,365
New +$70.9K ﹤0.01% 34

Other funds holding XELAP

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gates Capital Management's XELAP Position: Q4 2023 in Review

Gates Capital Management sold out of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) in Q4 2023, closing a stake of 46,534 shares — an estimated $135K sold.

Gates Capital Management first reported a position in XELAP in Q2 2023 and held it in 2 quarters. The position peaked at $137K in Q2 2023. 9 funds tracked by Wall St. Rank hold XELAP as of Q4 2023.

  • Gates Capital Management reported no remaining Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q4 2023 after selling out during the quarter.
  • Gates Capital Management sold 46,534 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2023, an estimated $135K.
  • Gates Capital Management first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2023 and held it in 2 quarters.
  • Gates Capital Management's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $137K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q4 2023.

Based on Gates Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.