WA
GTXAP
Whitebox Advisors’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,864,870
| Closed | -$16.6M | – | 526 |
|
|
2023
Q1 | $16.6M | Hold |
1,864,870
| – | – | 0.57% | 37 |
|
|
2022
Q4 | $16.2M | Hold |
1,864,870
| – | – | 0.45% | 44 |
|
|
2022
Q3 | $13.3M | Hold |
1,864,870
| – | – | 0.37% | 47 |
|
|
2022
Q2 | $15.3M | Buy |
1,864,870
+115,526
| +7% | +$950K | 0.47% | 46 |
|
|
2022
Q1 | $14.5M | Buy |
1,749,344
+10,100
| +0.6% | +$83.5K | 0.29% | 55 |
|
|
2021
Q4 | $14.6M | Buy |
+1,739,244
| New | +$14.6M | 0.3% | 51 |
|