Privium Fund Management’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,082	Closed	-$131K	–	134
2023 Q1	$131K	Sell	17,082 -45,135	-73%	-$346K	0.04%	83
2022 Q4	$490K	Buy	62,217 +37,217	+149%	+$293K	0.19%	54
2022 Q3	$148K	Buy	+25,000	New	+$148K	0.05%	90