Carronade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$4.44M | – | 21 |
|
|
2024
Q1 | $4.44M | Hold |
1,000,000
| – | – | 0.28% | 10 |
|
|
2023
Q4 | $5.48M | Sell |
1,000,000
-544,589
| -35% | -$2.98M | 0.63% | 14 |
|
|
2023
Q3 | $9.45M | Buy |
1,544,589
+62,992
| +4% | +$386K | 1.39% | 11 |
|
|
2023
Q2 | $14.9M | Buy |
1,481,597
+85,000
| +6% | +$858K | 3.63% | 8 |
|
|
2023
Q1 | $12.4M | Hold |
1,396,597
| – | – | 5.02% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
1,396,597
+45,000
| +3% | +$335K | 2.27% | 11 |
|
|
2022
Q3 | $11.9M | Buy |
1,351,597
+96,500
| +8% | +$849K | 1.32% | 9 |
|
|
2022
Q2 | $12.3M | Hold |
1,255,097
| – | – | 1.74% | 8 |
|
|
2022
Q1 | $19.1M | Hold |
1,255,097
| – | – | 1.36% | 6 |
|
|
2021
Q4 | $20M | Buy |
+1,255,097
| New | +$20M | 5.94% | 4 |
|