ACM
HTZWW

Alamar Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Alamar Capital Management’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 		– Sell
-14,906
Closed -$132K – 79
2023
Q1 		$132K Hold
14,906
– – 0.11% 67
2022
Q4 		$111K Hold
14,906
– – 0.11% 68
2022
Q3 		$133K Buy
+14,906
New +$161K 0.15% 67

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 $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 24.94% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Alamar Capital Management's HTZWW Position: Q2 2023 in Review

Alamar Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2023, closing a stake of 14,906 shares — an estimated $132K sold.

Alamar Capital Management first reported a position in HTZWW in Q3 2022 and held it in 3 quarters. The position peaked at $133K in Q3 2022. 85 funds tracked by Wall St. Rank hold HTZWW as of Q2 2023.

  • Alamar Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Alamar Capital Management sold 14,906 Hertz Global Holdings Warrants shares in Q2 2023, an estimated $132K.
  • Alamar Capital Management first reported a position in Hertz Global Holdings Warrants in Q3 2022 and held it in 3 quarters.
  • Alamar Capital Management's Hertz Global Holdings Warrants position peaked at $133K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2023.

Based on Alamar Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.