CAPTRUST Financial Advisors
HTZWW

CAPTRUST Financial Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-5,294
Closed -$52K – 2964
2022
Q2 		$52K Sell
5,294
-553
-9% -$7.16K ﹤0.01% 2717
2022
Q1 		$90K Buy
5,847
+58
+1% +$819 ﹤0.01% 2354
2021
Q4 		$92K Buy
+5,789
New +$91K ﹤0.01% 2226

Other funds holding HTZWW

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAPTRUST Financial Advisors's HTZWW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2022, closing a stake of 5,294 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in HTZWW in Q4 2021 and held it in 3 quarters. The position peaked at $92K in Q4 2021. 90 funds tracked by Wall St. Rank hold HTZWW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Hertz Global Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,294 Hertz Global Holdings Warrants shares in Q3 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Hertz Global Holdings Warrants position peaked at $92K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.