ZA
GTXAP
Zazove Associates’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 |
-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% | +$335K | 0.5% | 52 |
|
|
2022
Q2 | $5.92M | Hold |
721,151
| – | – | 0.56% | 50 |
|
|
2022
Q1 | $5.93M | Buy |
+721,151
| New | +$5.93M | 0.52% | 51 |
|