Clough Capital Partners’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Clough Capital 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	-205,524	Closed	-$1.13M	–	149
2023 Q4	$1.13M	Sell	205,524 -155,681	-43%	-$787K	0.12%	101
2023 Q3	$2.21M	Sell	361,205 -6,200	-2%	-$55.8K	0.24%	87
2023 Q2	$3.71M	Sell	367,405 -16,925	-4%	-$154K	0.37%	79
2023 Q1	$3.41M	Sell	384,330 -9,110	-2%	-$84.9K	0.37%	85
2022 Q4	$2.93M	Sell	393,440 -225,325	-36%	-$1.99M	0.3%	81
2022 Q3	$5.51M	Sell	618,765 -170,775	-22%	-$1.84M	0.59%	33
2022 Q2	$7.73M	Sell	789,540 -3,860	-0.5%	-$49.9K	0.96%	34
2022 Q1	$12.2M	Hold	793,400	–	–	0.92%	42
2021 Q4	$12.7M	Buy	+793,400	New	+$12.5M	0.85%	37

Other funds holding HTZWW

DCM

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

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 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

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

Clough Capital Partners's HTZWW Position: Q1 2024 in Review

Clough Capital Partners sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 205,524 shares — an estimated $1.13M sold.

Clough Capital Partners first reported a position in HTZWW in Q4 2021 and held it in 9 quarters. The position peaked at $12.7M in Q4 2021. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

Clough Capital Partners reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 205,524 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $1.13M.
Clough Capital Partners first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 9 quarters.
Clough Capital Partners's Hertz Global Holdings Warrants position peaked at $12.7M in Q4 2021.
77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.