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American Portfolios Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$347 Hold
39
– – ﹤0.01% 3425
2022
Q2 		$382 Hold
39
– – ﹤0.01% 3415
2022
Q1 		$599 Hold
39
– – ﹤0.01% 3442
2021
Q4 		$622 Buy
+39
New +$613 ﹤0.01% 3387

Other funds holding HTZWW

HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TFG Asset Management
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

American Portfolios Advisors's HTZWW Position: Q3 2022 in Review

American Portfolios Advisors held its Hertz Global Holdings Warrants (HTZWW) position steady in Q3 2022 at 39 shares worth $347. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

American Portfolios Advisors first reported a position in HTZWW in Q4 2021 and has held it in 4 quarters since. The position peaked at $622 in Q4 2021. 90 funds tracked by Wall St. Rank hold HTZWW as of Q3 2022.

  • American Portfolios Advisors held 39 shares of Hertz Global Holdings Warrants worth $347 as of Q3 2022.
  • American Portfolios Advisors left its Hertz Global Holdings Warrants share count unchanged in Q3 2022.
  • Hertz Global Holdings Warrants made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3425 holding.
  • American Portfolios Advisors first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's Hertz Global Holdings Warrants position peaked at $622 in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.