Skaana Management’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 |
-1,693,363
| Closed | -$15.1M | – | 171 |
|
|
2023
Q1 | $15.1M | Buy |
1,693,363
+109,350
| +7% | +$972K | 4.59% | 3 |
|
|
2022
Q4 | $13.8M | Buy |
1,584,013
+655,150
| +71% | +$5.7M | 2.98% | 5 |
|
|
2022
Q3 | $6.6M | Sell |
928,863
-89,124
| -9% | -$634K | 2.27% | 9 |
|
|
2022
Q2 | $8.37M | Buy |
1,017,987
+140,965
| +16% | +$1.16M | 1.8% | 17 |
|
|
2022
Q1 | $7.25M | Sell |
877,022
-72,994
| -8% | -$604K | 1.13% | 26 |
|
|
2021
Q4 | $7.96M | Buy |
+950,016
| New | +$7.96M | 1.28% | 23 |
|