Solas Capital 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 |
-497,000
| Closed | -$4.42M | – | 26 |
|
2023
Q1 | $4.42M | Sell |
497,000
-361,008
| -42% | -$3.21M | 2.36% | 18 |
|
2022
Q4 | $7.46M | Sell |
858,008
-398,120
| -32% | -$3.46M | 4.48% | 9 |
|
2022
Q3 | $8.76M | Sell |
1,256,128
-493,460
| -28% | -$3.44M | 5.34% | 9 |
|
2022
Q2 | $14.2M | Sell |
1,749,588
-147,779
| -8% | -$1.2M | 8.46% | 3 |
|
2022
Q1 | $15.5M | Buy |
+1,897,367
| New | +$15.5M | 9.38% | 2 |
|