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

Granby 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
2023 Q2	–	Sell	-365,002	Closed	-$3.24M	–	25
2023 Q1	$3.24M	Hold	365,002	–	–	2.56%	11
2022 Q4	$3.18M	Sell	365,002 -20,636	-5%	-$168K	2.35%	15
2022 Q3	$2.74M	Sell	385,638 -158,412	-29%	-$1.24M	2.45%	14
2022 Q2	$4.47M	Buy	544,050 +70,000	+15%	+$543K	3.5%	8
2022 Q1	$3.87M	Buy	474,050 +17,958	+4%	+$143K	3.31%	10
2021 Q4	$3.82M	Buy	+456,092	New	+$3.71M	2.66%	10

Other funds holding GTXAP

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

Granby Capital Management's GTXAP Position: Q2 2023 in Review

Granby Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 365,002 shares — an estimated $3.24M sold.

Granby Capital Management first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $4.47M in Q2 2022. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Granby Capital Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Granby Capital Management sold 365,002 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $3.24M.
Granby Capital Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Granby Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $4.47M in Q2 2022.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Granby Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.