RiverPark Advisors’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

RiverPark Advisors’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	-11,292	Closed	-$100K	–	58
2023 Q1	$100K	Buy	+11,292	New	+$99.4K	0.07%	59
2022 Q4	–	Sell	-11,292	Closed	-$80K	–	122
2022 Q3	$80K	Hold	11,292	–	–	0.03%	119
2022 Q2	$93K	Hold	11,292	–	–	0.03%	110
2022 Q1	$94K	Buy	+11,292	New	+$90.2K	0.02%	158

Other funds holding GTXAP

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

RiverPark Advisors's GTXAP Position: Q2 2023 in Review

RiverPark Advisors sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 11,292 shares — an estimated $100K sold.

RiverPark Advisors first reported a position in GTXAP in Q1 2022 and held it in 4 quarters. The position peaked at $100K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

RiverPark Advisors reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
RiverPark Advisors sold 11,292 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $100K.
RiverPark Advisors first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2022 and held it in 4 quarters.
RiverPark Advisors's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $100K 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 RiverPark Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.