TowerView LLC’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-66,200
Closed -$589K 26
2023
Q1
$589K Hold
66,200
0.38% 19
2022
Q4
$576K Hold
66,200
0.37% 18
2022
Q3
$471K Buy
+66,200
New +$518K 0.27% 24

Other funds holding GTXAP

TowerView LLC's GTXAP Position: Q2 2023 in Review

TowerView LLC sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 66,200 shares — an estimated $589K sold.

TowerView LLC first reported a position in GTXAP in Q3 2022 and held it in 3 quarters. The position peaked at $589K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • TowerView LLC reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • TowerView LLC sold 66,200 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $589K.
  • TowerView LLC first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
  • TowerView LLC's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $589K 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 TowerView LLC's 13F filing for Q2 2023, filed 3 Aug 2023.