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

Keyframe Capital Partners’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	-3,483,032	Closed	-$31M	–	14
2023 Q1	$31M	Hold	3,483,032	–	–	19.78%	2
2022 Q4	$30.3M	Hold	3,483,032	–	–	21.66%	2
2022 Q3	$24.8M	Buy	+3,483,032	New	+$27.2M	24.58%	2

Other funds holding GTXAP

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

Keyframe Capital Partners's GTXAP Position: Q2 2023 in Review

Keyframe Capital Partners sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 3,483,032 shares — an estimated $31M sold.

Keyframe Capital Partners first reported a position in GTXAP in Q3 2022 and held it in 3 quarters. The position peaked at $31M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Keyframe Capital Partners reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Keyframe Capital Partners sold 3,483,032 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $31M.
Keyframe Capital Partners first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
Keyframe Capital Partners's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $31M 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 Keyframe Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.