NM
GTXAP
Newtyn 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 |
-1,693,092
| Closed | -$15.1M | – | 82 |
|
|
2023
Q1 | $15.1M | Sell |
1,693,092
-227,020
| -12% | -$2.02M | 2.96% | 10 |
|
|
2022
Q4 | $16.7M | Sell |
1,920,112
-338,688
| -15% | -$2.95M | 3.45% | 9 |
|
|
2022
Q3 | $16.1M | Sell |
2,258,800
-56,258
| -2% | -$400K | 3.53% | 8 |
|
|
2022
Q2 | $19M | Sell |
2,315,058
-234,942
| -9% | -$1.93M | 3.61% | 9 |
|
|
2022
Q1 | $21.1M | Buy |
+2,550,000
| New | +$21.1M | 5.05% | 7 |
|