BlackRock
HTZWW

BlackRock’s Hertz Global Holdings Warrants HTZWW Stock Holding History

BlackRock’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
2024
Q2 		– Sell
-645
Closed -$2.86K – 5314
2024
Q1 		$2.86K Sell
645
-645
-50% -$3.03K ﹤0.01% 5172
2023
Q4 		$7.07K Buy
1,290
+645
+100% +$3.26K ﹤0.01% 5174
2023
Q3 		$3.95K Buy
+645
New +$5.8K ﹤0.01% 5258

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock's HTZWW Position: Q2 2024 in Review

BlackRock sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2024, closing a stake of 645 shares — an estimated $2.86K sold.

BlackRock first reported a position in HTZWW in Q3 2023 and held it in 3 quarters. The position peaked at $7.07K in Q4 2023. 80 funds tracked by Wall St. Rank hold HTZWW as of Q2 2024.

  • BlackRock reported no remaining Hertz Global Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 645 Hertz Global Holdings Warrants shares in Q2 2024, an estimated $2.86K.
  • BlackRock first reported a position in Hertz Global Holdings Warrants in Q3 2023 and held it in 3 quarters.
  • BlackRock's Hertz Global Holdings Warrants position peaked at $7.07K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.