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

Prescott Group 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	-184,877	Closed	-$1.64M	–	187
2023 Q1	$1.64M	Hold	184,877	–	–	0.38%	77
2022 Q4	$1.61M	Hold	184,877	–	–	0.35%	73
2022 Q3	$1.31M	Hold	184,877	–	–	0.41%	66
2022 Q2	$1.52M	Hold	184,877	–	–	0.41%	68
2022 Q1	$1.53M	Buy	184,877 +100,000	+118%	+$799K	0.39%	66
2021 Q4	$711K	Buy	+84,877	New	+$690K	0.16%	140

Other funds holding GTXAP

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

Prescott Group Capital Management's GTXAP Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 184,877 shares — an estimated $1.64M sold.

Prescott Group Capital Management first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $1.64M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Prescott Group 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.
Prescott Group Capital Management sold 184,877 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $1.64M.
Prescott Group 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.
Prescott Group Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $1.64M 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 Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.