Skaana Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Skaana Management’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	-1,693,363	Closed	-$15.1M	–	219
2023 Q1	$15.1M	Buy	1,693,363 +109,350	+7%	+$963K	4.59%	5
2022 Q4	$13.8M	Buy	1,584,013 +655,150	+71%	+$5.35M	2.98%	8
2022 Q3	$6.6M	Sell	928,863 -89,124	-9%	-$697K	2.27%	9
2022 Q2	$8.37M	Buy	1,017,987 +140,965	+16%	+$1.09M	1.8%	17
2022 Q1	$7.25M	Sell	877,022 -72,994	-8%	-$583K	1.13%	26
2021 Q4	$7.96M	Buy	+950,016	New	+$7.72M	1.28%	24

Other funds holding GTXAP

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

Skaana Management's GTXAP Position: Q2 2023 in Review

Skaana Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 1,693,363 shares — an estimated $15.1M sold.

Skaana Management first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $15.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Skaana Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Skaana Management sold 1,693,363 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $15.1M.
Skaana Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Skaana Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $15.1M 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 Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.