Hedge Fund - Sessa Capital
Garrett Motion Inc. (GTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $8.02 |
| 2 | 2023 - Q1 (2023-03-31) | $147,506,294 | 5.59% | 16,592,384 | $7.74 |
| 3 | 2022 - Q4 (2022-12-31) | $144,353,741 | 8.87% | 16,592,384 | $7.03 |
| 4 | 2022 - Q3 (2022-09-30) | $117,972,000 | 8.42% | 16,592,384 | $6.87 |
| 5 | 2022 - Q2 (2022-06-30) | $136,389,000 | 7.44% | 16,592,384 | $6.77 |
| 6 | 2022 - Q1 (2022-03-31) | $137,219,000 | 6.56% | 16,592,384 | $7.17 |
| 7 | 2021 - Q4 (2021-12-31) | $139,044,000 | 6.87% | 16,592,384 | $7.37 |
The displayed share prices are average quarterly stock market prices.