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

Sessa Capital’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	-16,592,384	Closed	-$148M	–	38
2023 Q1	$148M	Hold	16,592,384	–	–	5.6%	8
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%	5
2022 Q1	$137M	Hold	16,592,384	–	–	6.56%	4
2021 Q4	$139M	Buy	+16,592,384	New	+$135M	6.88%	5

Other funds holding GTXAP

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

Sessa Capital's GTXAP Position: Q2 2023 in Review

Sessa Capital sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 16,592,384 shares — an estimated $148M sold.

Sessa Capital first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $148M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Sessa Capital reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Sessa Capital sold 16,592,384 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $148M.
Sessa Capital first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Sessa Capital's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $148M 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 Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.