Byrne Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Byrne Asset Management’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
2023 Q3	–	Sell	-1,000	Closed	-$10K	–	549
2023 Q2	$10K	Hold	1,000	–	–	0.01%	405
2023 Q1	$9K	Sell	1,000 -291	-23%	-$2.71K	0.01%	394
2022 Q4	$9.62K	Buy	+1,291	New	+$11.4K	0.01%	378
2022 Q3	–	Sell	-1,291	Closed	-$13.9K	–	513
2022 Q2	$13K	Hold	1,291	–	–	0.01%	333
2022 Q1	$20K	Buy	+1,291	New	+$18.2K	0.01%	307
2021 Q4	–	Hold	0	–	–	–	284

Other funds holding HTZWW

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Byrne Asset Management's HTZWW Position: Q3 2023 in Review

Byrne Asset Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Byrne Asset Management first reported a position in HTZWW in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 81 funds tracked by Wall St. Rank hold HTZWW as of Q3 2023.

Byrne Asset Management reported no remaining Hertz Global Holdings Warrants position as of Q3 2023 after selling out during the quarter.
Byrne Asset Management sold 1,000 Hertz Global Holdings Warrants shares in Q3 2023, an estimated $10K.
Byrne Asset Management first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 5 quarters.
Byrne Asset Management's Hertz Global Holdings Warrants position peaked at $20K in Q1 2022.
81 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.