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

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

Newtyn Management's GTXAP Position: Q2 2023 in Review

Newtyn Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 1,693,092 shares — an estimated $15.1M sold.

Newtyn Management first reported a position in GTXAP in Q1 2022 and held it in 5 quarters. The position peaked at $21.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Newtyn Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 1,693,092 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $15.1M.
Newtyn Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2022 and held it in 5 quarters.
Newtyn Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $21.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.