Cerity Partners
HTZWW

Cerity Partners’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Cerity Partners’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
Q1 		– Sell
-27,937
Closed -$153K – 2317
2023
Q4 		$153K Hold
27,937
– – ﹤0.01% 1750
2023
Q3 		$171K Buy
+27,937
New +$251K ﹤0.01% 1298

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Cerity Partners's HTZWW Position: Q1 2024 in Review

Cerity Partners sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 27,937 shares — an estimated $153K sold.

Cerity Partners first reported a position in HTZWW in Q3 2023 and held it in 2 quarters. The position peaked at $171K in Q3 2023. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

  • Cerity Partners reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Cerity Partners sold 27,937 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $153K.
  • Cerity Partners first reported a position in Hertz Global Holdings Warrants in Q3 2023 and held it in 2 quarters.
  • Cerity Partners's Hertz Global Holdings Warrants position peaked at $171K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.