NM
GTXAP

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

Newtyn 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
-1,693,092
Closed -$15.1M – 82
2023
Q1 		$15.1M Sell
1,693,092
-227,020
-12% -$2M 2.96% 10
2022
Q4 		$16.7M Sell
1,920,112
-338,688
-15% -$2.76M 3.45% 9
2022
Q3 		$16.1M Sell
2,258,800
-56,258
-2% -$440K 3.53% 8
2022
Q2 		$19M Sell
2,315,058
-234,942
-9% -$1.82M 3.61% 9
2022
Q1 		$21.1M Buy
+2,550,000
New +$20.4M 5.05% 7

Other funds holding GTXAP

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