Granby Capital Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-365,002
| Closed | -$3.24M | – | 25 |
|
|
2023
Q1 | $3.24M | Hold |
365,002
| – | – | 2.56% | 10 |
|
|
2022
Q4 | $3.18M | Sell |
365,002
-20,636
| -5% | -$180K | 2.35% | 15 |
|
|
2022
Q3 | $2.74M | Sell |
385,638
-158,412
| -29% | -$1.13M | 2.45% | 13 |
|
|
2022
Q2 | $4.47M | Buy |
544,050
+70,000
| +15% | +$575K | 3.5% | 8 |
|
|
2022
Q1 | $3.87M | Buy |
474,050
+17,958
| +4% | +$147K | 3.31% | 10 |
|
|
2021
Q4 | $3.82M | Buy |
+456,092
| New | +$3.82M | 2.66% | 10 |
|