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

Jet Capital Investors’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	-782,500	Closed	-$6.96M	–	33
2023 Q1	$6.96M	Hold	782,500	–	–	2.35%	11
2022 Q4	$6.81M	Buy	+782,500	New	+$6.39M	2.58%	10

Other funds holding GTXAP

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

Jet Capital Investors's GTXAP Position: Q2 2023 in Review

Jet Capital Investors sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 782,500 shares — an estimated $6.96M sold.

Jet Capital Investors first reported a position in GTXAP in Q4 2022 and held it in 2 quarters. The position peaked at $6.96M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Jet Capital Investors reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Jet Capital Investors sold 782,500 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $6.96M.
Jet Capital Investors first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
Jet Capital Investors's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $6.96M 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 Jet Capital Investors's 13F filing for Q2 2023, filed 14 Aug 2023.