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

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

Zazove Associates's GTXAP Position: Q2 2023 in Review

Zazove Associates sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 801,351 shares — an estimated $7.05M sold.

Zazove Associates first reported a position in GTXAP in Q1 2022 and held it in 5 quarters. The position peaked at $7.05M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Zazove Associates reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Zazove Associates sold 801,351 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $7.05M.
Zazove Associates first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q1 2022 and held it in 5 quarters.
Zazove Associates's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $7.05M 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 Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.