GTX 11 PERP A
GARRETT MOTION INC
GARRETT MOTION INC historical holders
total: 3
Baupost Group GARRETT MOTION INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q2
Seth Klarman has been an institutional investor in GARRETT MOTION INC (GTX 11 PERP A) since 2021 Q4. According to 2026 Q2 report, Seth Klarman doesn't hold any shares. The fund/company first acquired GTX 11 PERP A in 2021 Q4, initially purchasing about 25.48M shares. Since the initial investment, Baupost Group has made 1 more transaction in this position.
When did Seth Klarman exit their GTX 11 PERP A position?
Seth Klarman no longer holds GARRETT MOTION INC (GTX 11 PERP A). They sold off their entire position in 2023 Q2, closing out an investment that began in 2021 Q4.
When did Seth Klarman first invest in GTX 11 PERP A?
Seth Klarman first invested in GARRETT MOTION INC (GTX 11 PERP A) in 2021 Q4 at the reported quarter-end price of $8.38 per share, acquiring 25,480,292 shares in their initial purchase.
What is Seth Klarman's average cost basis for GTX 11 PERP A?
Based on historical transaction data, Seth Klarman's estimated cost basis for GARRETT MOTION INC (GTX 11 PERP A) is approximately $8.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.38
- Weighted AVG sell price:
- $8.89
GTX 11 PERP A transactions history by Baupost Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$8.89
|
|
-100% (-25,480,292)
|
-3.87%
|
|
2021 Q4
|
2.11%
|
25,480,292
|
$8.38
|
$213,525,000
|
new
|
+2.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.