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

Orchard 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	-946,830	Closed	-$8.42M	–	53
2023 Q1	$8.42M	Buy	946,830 +2,730	+0.3%	+$24K	2.82%	17
2022 Q4	$8.21M	Hold	944,100	–	–	2.75%	14
2022 Q3	$6.71M	Hold	944,100	–	–	2.51%	15
2022 Q2	$7.13M	Buy	944,100 +23,100	+3%	+$179K	2.23%	22
2022 Q1	$7.63M	Buy	+921,000	New	+$7.36M	2.17%	22

Other funds holding GTXAP

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

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

Orchard Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 946,830 shares — an estimated $8.42M sold.

Orchard Capital Management first reported a position in GTXAP in Q1 2022 and held it in 5 quarters. The position peaked at $8.42M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Orchard 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.
Orchard Capital Management sold 946,830 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $8.42M.
Orchard Capital Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2022 and held it in 5 quarters.
Orchard Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $8.42M 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 Orchard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.