AWS
HTZWW

AJ Wealth Strategies’s Hertz Global Holdings Warrants HTZWW Stock Holding History

AJ Wealth Strategies’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$282K Hold
27,937
– – 0.01% 247
2023
Q1 		$248K Hold
27,937
– – 0.01% 254
2022
Q4 		$208K Hold
27,937
– – 0.01% 273
2022
Q3 		$249K Hold
27,937
– – 0.01% 257
2022
Q2 		$274K Hold
27,937
– – 0.01% 249
2022
Q1 		$429K Hold
27,937
– – 0.02% 213
2021
Q4 		$446K Buy
+27,937
New +$439K 0.02% 207

Other funds holding HTZWW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AJ Wealth Strategies's HTZWW Position: Q2 2023 in Review

AJ Wealth Strategies held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2023 at 27,937 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #247.

AJ Wealth Strategies first reported a position in HTZWW in Q4 2021 and has held it in 7 quarters since. The position peaked at $446K in Q4 2021. 85 funds tracked by Wall St. Rank hold HTZWW as of Q2 2023.

  • AJ Wealth Strategies held 27,937 shares of Hertz Global Holdings Warrants worth $282K as of Q2 2023.
  • AJ Wealth Strategies left its Hertz Global Holdings Warrants share count unchanged in Q2 2023.
  • Hertz Global Holdings Warrants made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #247 holding.
  • AJ Wealth Strategies first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 7 quarters since.
  • AJ Wealth Strategies's Hertz Global Holdings Warrants position peaked at $446K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.