Hawk Ridge 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 |
-3,676,595
| Closed | -$32.7M | – | 50 |
|
|
2023
Q1 | $32.7M | Hold |
3,676,595
| – | – | 1.86% | 27 |
|
|
2022
Q4 | $32M | Hold |
3,676,595
| – | – | 2.17% | 21 |
|
|
2022
Q3 | $26.1M | Hold |
3,676,595
| – | – | 1.64% | 24 |
|
|
2022
Q2 | $30.2M | Hold |
3,676,595
| – | – | 2.1% | 19 |
|
|
2022
Q1 | $30.4M | Hold |
3,676,595
| – | – | 1.73% | 27 |
|
|
2021
Q4 | $30.8M | Buy |
+3,676,595
| New | +$30.8M | 1.9% | 24 |
|