Union Square Park Capital Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Union Square Park Capital 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	-397,101	Closed	-$3.53M	–	38
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%	+$5.48K	2.75%	16
2022 Q2	$3.26M	Buy	396,401 +56,007	+16%	+$435K	3.33%	11
2022 Q1	$2.81M	Hold	340,394	–	–	1.01%	21
2021 Q4	$2.85M	Buy	+340,394	New	+$2.77M	0.9%	28

Other funds holding GTXAP

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

Union Square Park Capital Management's GTXAP Position: Q2 2023 in Review

Union Square Park Capital Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 397,101 shares — an estimated $3.53M sold.

Union Square Park Capital Management first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $3.53M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Union Square Park Capital Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Union Square Park Capital Management sold 397,101 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $3.53M.
Union Square Park Capital Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Union Square Park Capital Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $3.53M 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 Union Square Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.