Boothbay Fund 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 | $3.07M | Buy |
450,000
+325,749
| +262% | +$2.22M | 0.06% | 288 |
|
|
2025
Q1 | $490K | Sell |
124,251
-4,253
| -3% | -$16.8K | 0.01% | 715 |
|
|
2024
Q4 | $470K | Buy |
128,504
+80,000
| +165% | +$293K | 0.01% | 759 |
|
|
2024
Q3 | $160K | Sell |
48,504
-347,867
| -88% | -$1.15M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.4M | Buy |
+396,371
| New | +$1.4M | 0.03% | 522 |
|
|
2023
Q3 | – | Sell |
-74,643
| Closed | -$1.37M | – | 1656 |
|
|
2023
Q2 | $1.37M | Buy |
74,643
+19,630
| +36% | +$361K | 0.03% | 561 |
|
|
2023
Q1 | $896K | Buy |
55,013
+5,013
| +10% | +$81.7K | 0.02% | 864 |
|
|
2022
Q4 | $770K | Sell |
50,000
-10,000
| -17% | -$154K | 0.02% | 832 |
|
|
2022
Q3 | $977K | Buy |
+60,000
| New | +$977K | 0.02% | 779 |
|