ZA
GTXAP

Zazove Associates’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Zazove Associates’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
-801,351
Closed -$7.05M – 144
2023
Q1 		$7.05M Buy
801,351
+33,300
+4% +$293K 0.64% 37
2022
Q4 		$6.66M Hold
768,051
– – 0.62% 43
2022
Q3 		$5.48M Buy
768,051
+46,900
+7% +$367K 0.5% 52
2022
Q2 		$5.92M Hold
721,151
– – 0.56% 50
2022
Q1 		$5.93M Buy
+721,151
New +$5.76M 0.52% 51

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return