Hedge Fund - Cyrus Capital Partners
Garrett Motion Inc. (GTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $228,814,021 | 69.55% | 27,337,398 | $9.27 |
| 2 | 2024 - Q4 (2024-12-31) | $246,856,704 | 71.95% | 27,337,398 | $8.30 |
| 3 | 2024 - Q3 (2024-09-30) | $223,619,916 | 48.29% | 27,337,398 | $8.41 |
| 4 | 2024 - Q2 (2024-06-30) | $234,860,710 | 63.97% | 27,341,177 | $9.24 |
| 5 | 2024 - Q1 (2024-03-31) | $276,673,926 | 74.54% | 27,834,399 | $9.20 |
| 6 | 2023 - Q4 (2023-12-31) | $285,817,582 | 68.24% | 29,557,144 | $7.72 |
| 7 | 2023 - Q3 (2023-09-30) | $247,450,384 | 63.06% | 31,402,333 | $7.70 |
| 8 | 2023 - Q2 (2023-06-30) | $264,106,702 | 51.77% | 34,888,600 | $8.02 |
| 9 | 2023 - Q1 (2023-03-31) | $78,287,146 | 14.81% | 10,220,254 | $7.74 |
| 10 | 2022 - Q4 (2022-12-31) | $77,877,955 | 16% | 10,220,254 | $7.03 |
| 11 | 2022 - Q3 (2022-09-30) | $57,744,000 | 12.84% | 10,220,254 | $6.87 |
| 12 | 2022 - Q2 (2022-06-30) | $79,003,000 | 17.24% | 10,220,254 | $6.77 |
| 13 | 2022 - Q1 (2022-03-31) | $73,484,000 | 13.66% | 10,220,254 | $7.17 |
| 14 | 2021 - Q4 (2021-12-31) | $82,069,000 | 16.34% | 10,220,254 | $7.37 |
| 15 | 2021 - Q3 (2021-09-30) | $75,323,000 | 21.94% | 10,220,254 | $7.18 |
| 16 | 2021 - Q2 (2021-06-30) | $81,558,000 | 20.98% | 10,220,254 | $6.62 |
The displayed share prices are average quarterly stock market prices.