BCK Capital Management’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 | $112K | Hold |
30,777
| – | – | 0.1% | 71 |
|
|
2025
Q1 | $69.6K | Hold |
30,777
| – | – | 0.05% | 60 |
|
|
2024
Q4 | $66.2K | Hold |
30,777
| – | – | 0.05% | 54 |
|
|
2024
Q3 | $67.4K | Hold |
30,777
| – | – | 0.04% | 64 |
|
|
2024
Q2 | $75.4K | Hold |
30,777
| – | – | 0.05% | 70 |
|
|
2024
Q1 | $137K | Hold |
30,777
| – | – | 0.09% | 64 |
|
|
2023
Q4 | $169K | Hold |
30,777
| – | – | 0.17% | 68 |
|
|
2023
Q3 | $188K | Hold |
30,777
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $311K | Hold |
30,777
| – | – | 0.24% | 52 |
|
|
2023
Q1 | $273K | Buy |
30,777
+777
| +3% | +$6.9K | 0.24% | 51 |
|
|
2022
Q4 | $224K | Hold |
30,000
| – | – | 0.23% | 54 |
|
|
2022
Q3 | $267K | Hold |
30,000
| – | – | 0.19% | 63 |
|
|
2022
Q2 | $294K | Buy |
30,000
+6,617
| +28% | +$64.8K | 0.23% | 65 |
|
|
2022
Q1 | $359K | Buy |
+23,383
| New | +$359K | 0.22% | 98 |
|