Union Square Park 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 |
-397,101
| Closed | -$3.53M | – | 33 |
|
|
2023
Q1 | $3.53M | Hold |
397,101
| – | – | 5.4% | 9 |
|
|
2022
Q4 | $3.45M | Hold |
397,101
| – | – | 9.12% | 2 |
|
|
2022
Q3 | $2.82M | Buy |
397,101
+700
| +0.2% | +$4.98K | 2.75% | 12 |
|
|
2022
Q2 | $3.26M | Buy |
396,401
+56,007
| +16% | +$460K | 3.33% | 9 |
|
|
2022
Q1 | $2.82M | Hold |
340,394
| – | – | 1.01% | 18 |
|
|
2021
Q4 | $2.85M | Buy |
+340,394
| New | +$2.85M | 0.9% | 22 |
|