Alta Fundamental Advisers’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Hold |
745,105
| – | – | 1.39% | 17 |
|
|
2025
Q1 | $1.68M | Sell |
745,105
-125,188
| -14% | -$283K | 1.08% | 17 |
|
|
2024
Q4 | $1.87M | Hold |
870,293
| – | – | 0.56% | 17 |
|
|
2024
Q3 | $1.91M | Hold |
870,293
| – | – | 0.55% | 18 |
|
|
2024
Q2 | $2.13M | Buy |
870,293
+350,000
| +67% | +$858K | 0.68% | 18 |
|
|
2024
Q1 | $2.31M | Buy |
+520,293
| New | +$2.31M | 0.87% | 14 |
|