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

JBF Capital’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	-161,051	Closed	-$1.43M	–	84
2023 Q1	$1.43M	Hold	161,051	–	–	0.32%	26
2022 Q4	$1.4M	Hold	161,051	–	–	0.35%	23
2022 Q3	$1.15M	Hold	161,051	–	–	0.29%	23
2022 Q2	$1.32M	Hold	161,051	–	–	0.33%	22
2022 Q1	$1.33M	Hold	161,051	–	–	0.28%	21
2021 Q4	$1.35M	Buy	+161,051	New	+$1.31M	0.25%	26

Other funds holding GTXAP

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

JBF Capital's GTXAP Position: Q2 2023 in Review

JBF Capital sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 161,051 shares — an estimated $1.43M sold.

JBF Capital first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $1.43M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

JBF Capital reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
JBF Capital sold 161,051 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $1.43M.
JBF Capital first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
JBF Capital's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $1.43M 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 JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.