Clough Capital Partners’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
Q1 | – | Sell |
-205,524
| Closed | -$1.13M | – | 149 |
|
|
2023
Q4 | $1.13M | Sell |
205,524
-155,681
| -43% | -$853K | 0.12% | 101 |
|
|
2023
Q3 | $2.21M | Sell |
361,205
-6,200
| -2% | -$37.9K | 0.24% | 87 |
|
|
2023
Q2 | $3.71M | Sell |
367,405
-16,925
| -4% | -$171K | 0.37% | 79 |
|
|
2023
Q1 | $3.41M | Sell |
384,330
-9,110
| -2% | -$80.9K | 0.37% | 85 |
|
|
2022
Q4 | $2.93M | Sell |
393,440
-225,325
| -36% | -$1.68M | 0.3% | 81 |
|
|
2022
Q3 | $5.51M | Sell |
618,765
-170,775
| -22% | -$1.52M | 0.59% | 32 |
|
|
2022
Q2 | $7.73M | Sell |
789,540
-3,860
| -0.5% | -$37.8K | 0.96% | 32 |
|
|
2022
Q1 | $12.2M | Hold |
793,400
| – | – | 0.92% | 42 |
|
|
2021
Q4 | $12.7M | Buy |
+793,400
| New | +$12.7M | 0.85% | 37 |
|