LCM
GTXAP

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

Lonestar 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
-2,840,666
Closed -$25.3M – 34
2023
Q1 		$25.3M Sell
2,840,666
-50,000
-2% -$440K 4.06% 5
2022
Q4 		$25.1M Hold
2,890,666
– – 5.74% 5
2022
Q3 		$20.6M Sell
2,890,666
-16,600
-0.6% -$130K 5.54% 5
2022
Q2 		$23.9M Sell
2,907,266
-97,959
-3% -$760K 4.79% 4
2022
Q1 		$24.9M Hold
3,005,225
– – 3.17% 5
2021
Q4 		$25.2M Buy
+3,005,225
New +$24.4M 6.03% 2

Other funds holding GTXAP

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

Lonestar Capital Management's GTXAP Position: Q2 2023 in Review

Lonestar Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 2,840,666 shares — an estimated $25.3M sold.

Lonestar Capital Management first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $25.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • Lonestar 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.
  • Lonestar Capital Management sold 2,840,666 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $25.3M.
  • Lonestar Capital Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
  • Lonestar Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $25.3M 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 Lonestar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.