Boothbay Fund Management, LLC Garrett Motion Inc Pfd Conv Se Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.18 - $9.47 $64,793 - $75,011	7,921 Added 14.11%	64,063 $569,000
Q4 2022 Feb 14, 2023	SELL	$8.15 - $8.82 $3.2 Million - $3.46 Million	-392,349 Reduced 87.48%	56,142 $488,000
Q3 2022 Nov 14, 2022	SELL	N/A	-17,538 Reduced 3.76%	448,491 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	N/A	16,351 Added 3.64%	466,029 $3.83 Million
Q1 2022 May 16, 2022	SELL	N/A	-46,510 Reduced 9.37%	449,678 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	N/A	496,188 New	496,188 $4.16 Million

295K

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