Carronade Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Carronade Capital 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
2024 Q2	–	Sell	-1,000,000	Closed	-$4.44M	–	32
2024 Q1	$4.44M	Hold	1,000,000	–	–	0.28%	19
2023 Q4	$5.48M	Sell	1,000,000 -544,589	-35%	-$2.75M	0.63%	22
2023 Q3	$9.45M	Buy	1,544,589 +62,992	+4%	+$567K	1.39%	19
2023 Q2	$14.9M	Buy	1,481,597 +85,000	+6%	+$772K	3.63%	12
2023 Q1	$12.4M	Hold	1,396,597	–	–	5.02%	8
2022 Q4	$10.4M	Buy	1,396,597 +45,000	+3%	+$397K	2.27%	17
2022 Q3	$11.9M	Buy	1,351,597 +96,500	+8%	+$1.04M	1.32%	18
2022 Q2	$12.3M	Hold	1,255,097	–	–	1.74%	11
2022 Q1	$19.1M	Hold	1,255,097	–	–	1.36%	13
2021 Q4	$20M	Buy	+1,255,097	New	+$19.7M	5.94%	8

Other funds holding HTZWW

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Carronade Capital Management's HTZWW Position: Q2 2024 in Review

Carronade Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $4.44M sold.

Carronade Capital Management first reported a position in HTZWW in Q4 2021 and held it in 10 quarters. The position peaked at $20M in Q4 2021. 80 funds tracked by Wall St. Rank hold HTZWW as of Q2 2024.

Carronade Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q2 2024 after selling out during the quarter.
Carronade Capital Management sold 1,000,000 Hertz Global Holdings Warrants shares in Q2 2024, an estimated $4.44M.
Carronade Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 10 quarters.
Carronade Capital Management's Hertz Global Holdings Warrants position peaked at $20M in Q4 2021.
80 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2024.

Based on Carronade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.