Hedge Fund - Solas Capital Management
Garrett Motion Inc. (GTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $7.72 |
| 2 | 2023 - Q3 (2023-09-30) | $6,410,388 | 4.48% | 813,501 | $7.70 |
| 3 | 2023 - Q2 (2023-06-30) | $5,015,140 | 3.33% | 662,502 | $8.02 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $7.37 |
| 5 | 2021 - Q3 (2021-09-30) | $3,825,000 | 2.66% | 518,976 | $7.18 |
| 6 | 2021 - Q2 (2021-06-30) | $4,141,000 | 2.9% | 518,976 | $6.62 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $4.93 |
| 8 | 2020 - Q2 (2020-06-30) | $5,540,000 | 5.11% | 1,000,000 | $4.88 |
| 9 | 2020 - Q1 (2020-03-31) | $2,860,000 | 3.09% | 1,000,000 | $7.28 |
| 10 | 2019 - Q4 (2019-12-31) | $6,728,000 | 6.46% | 673,500 | $10.19 |
| 11 | 2019 - Q3 (2019-09-30) | $7,470,000 | 7.72% | 750,000 | $12.29 |
| 12 | 2019 - Q2 (2019-06-30) | $9,752,000 | 9.96% | 635,282 | $16.97 |
| 13 | 2019 - Q1 (2019-03-31) | $8,617,000 | 9.51% | 585,000 | $15.07 |
| 14 | 2018 - Q4 (2018-12-31) | $10,001,000 | 10.52% | 810,428 | $13.59 |
The displayed share prices are average quarterly stock market prices.