Hudson Bay Capital Management
GTXAP

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

Hudson Bay 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
-72,648
Closed -$646K – 1064
2023
Q1 		$646K Buy
+72,648
New +$640K 0.01% 614

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Hudson Bay Capital Management's GTXAP Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 72,648 shares — an estimated $646K sold.

Hudson Bay Capital Management first reported a position in GTXAP in Q1 2023 and held it in 1 quarter. The position peaked at $646K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • Hudson Bay 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.
  • Hudson Bay Capital Management sold 72,648 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $646K.
  • Hudson Bay Capital Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $646K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

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