Coatue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
468,814
-175,480
| -27% | -$641K | ﹤0.01% | 66 |
|
|
2025
Q1 | $1.46M | Buy |
644,294
+468,814
| +267% | +$1.06M | 0.01% | 66 |
|
|
2024
Q4 | $377K | Sell |
175,480
-468,814
| -73% | -$1.01M | ﹤0.01% | 68 |
|
|
2024
Q3 | $1.41M | Hold |
644,294
| – | – | 0.01% | 76 |
|
|
2024
Q2 | $1.58M | Hold |
644,294
| – | – | 0.01% | 68 |
|
|
2024
Q1 | $2.86M | Buy |
644,294
+526,493
| +447% | +$2.34M | 0.01% | 84 |
|
|
2023
Q4 | $646K | Sell |
117,801
-644,294
| -85% | -$3.53M | ﹤0.01% | 97 |
|
|
2023
Q3 | $4.66M | Hold |
762,095
| – | – | 0.02% | 77 |
|
|
2023
Q2 | $7.69M | Hold |
762,095
| – | – | 0.04% | 75 |
|
|
2023
Q1 | $6.77M | Buy |
+762,095
| New | +$6.77M | 0.05% | 66 |
|
|
2022
Q4 | – | Sell |
-762,095
| Closed | -$6.78M | – | 82 |
|
|
2022
Q3 | $6.78M | Hold |
762,095
| – | – | 0.08% | 71 |
|
|
2022
Q2 | $7.46M | Buy |
762,095
+204,698
| +37% | +$2M | 0.09% | 70 |
|
|
2022
Q1 | $8.56M | Buy |
557,397
+49,334
| +10% | +$757K | 0.06% | 52 |
|
|
2021
Q4 | $8.1M | Buy |
+508,063
| New | +$8.1M | 0.04% | 73 |
|