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