Hedge Fund - Newtyn Management
Garrett Motion Inc. (GTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $9.20 |
| 2 | 2023 - Q4 (2023-12-31) | $9,955,487 | 1.95% | 1,029,523 | $7.72 |
| 3 | 2023 - Q3 (2023-09-30) | $10,524,307 | 2.59% | 1,335,572 | $7.70 |
| 4 | 2023 - Q2 (2023-06-30) | $11,219,868 | 2.65% | 1,482,149 | $8.02 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $7.18 |
| 6 | 2021 - Q2 (2021-06-30) | $8,125,000 | 2.24% | 1,018,147 | $6.62 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $4.04 |
| 8 | 2020 - Q3 (2020-09-30) | $6,900,000 | 1.67% | 2,000,000 | $4.93 |
| 9 | 2020 - Q2 (2020-06-30) | $14,604,000 | 5.34% | 2,636,181 | $4.88 |
| 10 | 2020 - Q1 (2020-03-31) | $10,730,000 | 3.69% | 3,751,778 | $7.28 |
| 11 | 2019 - Q4 (2019-12-31) | $18,062,000 | 1.66% | 1,807,987 | $10.19 |
| 12 | 2019 - Q3 (2019-09-30) | $19,671,000 | 1.85% | 1,975,000 | $12.29 |
| 13 | 2019 - Q2 (2019-06-30) | $23,793,000 | 3.07% | 1,550,000 | $16.97 |
| 14 | 2019 - Q1 (2019-03-31) | $20,622,000 | 3.89% | 1,400,000 | $15.07 |
| 15 | 2018 - Q4 (2018-12-31) | $16,560,000 | 3.23% | 1,342,000 | $13.59 |
The displayed share prices are average quarterly stock market prices.