Aristeia Capital’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 | $5.41M | Buy |
+1,479,914
| New | +$5.41M | 0.15% | 100 |
|
|
2023
Q4 | – | Sell |
-265,939
| Closed | -$1.64M | – | 229 |
|
|
2023
Q3 | $1.64M | Sell |
265,939
-599,035
| -69% | -$3.69M | 0.04% | 68 |
|
|
2023
Q2 | $8.78M | Sell |
864,974
-1,747,401
| -67% | -$17.7M | 0.19% | 57 |
|
|
2023
Q1 | $23.3M | Buy |
2,612,375
+393,372
| +18% | +$3.51M | 0.55% | 39 |
|
|
2022
Q4 | $16.5M | Buy |
2,219,003
+1,109,563
| +100% | +$8.27M | 0.33% | 75 |
|
|
2022
Q3 | $9.85M | Buy |
1,109,440
+609,440
| +122% | +$5.41M | 0.17% | 170 |
|
|
2022
Q2 | $4.89M | Sell |
500,000
-493,631
| -50% | -$4.83M | 0.09% | 275 |
|
|
2022
Q1 | $15.2M | Sell |
993,631
-275,795
| -22% | -$4.21M | 0.27% | 92 |
|
|
2021
Q4 | $20.4M | Buy |
+1,269,426
| New | +$20.4M | 0.35% | 39 |
|