Citigroup

Citigroup’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Citigroup’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	-520	Closed	-$2.85K	–	5731
2023 Q4	$2.85K	Hold	520	–	–	﹤0.01%	5392
2023 Q3	$3.18K	Hold	520	–	–	﹤0.01%	4842
2023 Q2	$5.25K	Hold	520	–	–	﹤0.01%	5182
2023 Q1	$4.62K	Hold	520	–	–	﹤0.01%	4962
2022 Q4	$3.88K	Hold	520	–	–	﹤0.01%	5094
2022 Q3	$5K	Hold	520	–	–	﹤0.01%	5223
2022 Q2	$5K	Hold	520	–	–	﹤0.01%	5612
2022 Q1	$8K	Hold	520	–	–	﹤0.01%	5635
2021 Q4	$8K	Buy	+520	New	+$8.18K	﹤0.01%	5597

Other funds holding HTZWW

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

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

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 105.26% 1-Year Est. Return

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return