Sessa Capital’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,592,384
| Closed | -$148M | – | 37 |
|
|
2023
Q1 | $148M | Hold |
16,592,384
| – | – | 5.6% | 7 |
|
|
2022
Q4 | $144M | Hold |
16,592,384
| – | – | 8.88% | 5 |
|
|
2022
Q3 | $118M | Hold |
16,592,384
| – | – | 8.42% | 4 |
|
|
2022
Q2 | $136M | Hold |
16,592,384
| – | – | 7.44% | 4 |
|
|
2022
Q1 | $137M | Hold |
16,592,384
| – | – | 6.56% | 3 |
|
|
2021
Q4 | $139M | Buy |
+16,592,384
| New | +$139M | 6.88% | 5 |
|