Concourse Financial Group Securities’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-358	Closed	-$823	–	942
2024 Q4	$823	Hold	358	–	–	﹤0.01%	2115
2024 Q3	$784	Hold	358	–	–	﹤0.01%	2097
2024 Q2	$877	Hold	358	–	–	﹤0.01%	2144
2024 Q1	$1.59K	Hold	358	–	–	﹤0.01%	2075
2023 Q4	$1.96K	Hold	358	–	–	﹤0.01%	2020
2023 Q3	$2.19K	Hold	358	–	–	﹤0.01%	1980
2023 Q2	$3.61K	Hold	358	–	–	﹤0.01%	1905
2023 Q1	$3.18K	Hold	358	–	–	﹤0.01%	1973
2022 Q4	$2.67K	Hold	358	–	–	﹤0.01%	1989
2022 Q3	$3K	Hold	358	–	–	﹤0.01%	1743
2022 Q2	$4K	Hold	358	–	–	﹤0.01%	1904
2022 Q1	$5K	Sell	358 -250	-41%	-$3.53K	﹤0.01%	1855
2021 Q4	$10K	Buy	+608	New	+$9.56K	﹤0.01%	1860

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Concourse Financial Group Securities's HTZWW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2025, closing a stake of 358 shares — an estimated $823 sold.

Concourse Financial Group Securities first reported a position in HTZWW in Q4 2021 and held it in 13 quarters. The position peaked at $10K in Q4 2021. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

Concourse Financial Group Securities reported no remaining Hertz Global Holdings Warrants position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 358 Hertz Global Holdings Warrants shares in Q1 2025, an estimated $823.
Concourse Financial Group Securities first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Hertz Global Holdings Warrants position peaked at $10K in Q4 2021.
62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.