LCM
GTXAP
Lonestar Capital Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,840,666
| Closed | -$25.3M | – | 32 |
|
|
2023
Q1 | $25.3M | Sell |
2,840,666
-50,000
| -2% | -$445K | 4.06% | 2 |
|
|
2022
Q4 | $25.1M | Hold |
2,890,666
| – | – | 5.74% | 2 |
|
|
2022
Q3 | $20.6M | Sell |
2,890,666
-16,600
| -0.6% | -$118K | 5.54% | 2 |
|
|
2022
Q2 | $23.9M | Sell |
2,907,266
-97,959
| -3% | -$805K | 4.79% | 2 |
|
|
2022
Q1 | $24.9M | Hold |
3,005,225
| – | – | 3.17% | 1 |
|
|
2021
Q4 | $25.2M | Buy |
+3,005,225
| New | +$25.2M | 6.03% | 1 |
|