Condor Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Condor Capital Management’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
2023 Q4	–	Sell	-96,590	Closed	-$591K	–	204
2023 Q3	$591K	Buy	96,590 +2,878	+3%	+$25.9K	0.07%	135
2023 Q2	$946K	Buy	93,712 +1,367	+1%	+$12.4K	0.11%	124
2023 Q1	$820K	Buy	92,345 +1,843	+2%	+$17.2K	0.1%	129
2022 Q4	$675K	Buy	90,502 +1,424	+2%	+$12.6K	0.08%	143
2022 Q3	$793K	Buy	89,078 +2,586	+3%	+$27.9K	0.1%	143
2022 Q2	$847K	Buy	86,492 +1,136	+1%	+$14.7K	0.11%	130
2022 Q1	$1.31M	Buy	85,356 +3,060	+4%	+$43.2K	0.15%	122
2021 Q4	$1.31M	Buy	+82,296	New	+$1.29M	0.14%	118

Other funds holding HTZWW

DCM

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

WAM

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

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

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HPCM

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

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAM

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

Condor Capital Management's HTZWW Position: Q4 2023 in Review

Condor Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2023, closing a stake of 96,590 shares — an estimated $591K sold.

Condor Capital Management first reported a position in HTZWW in Q4 2021 and held it in 8 quarters. The position peaked at $1.31M in Q4 2021. 89 funds tracked by Wall St. Rank hold HTZWW as of Q4 2023.

Condor Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q4 2023 after selling out during the quarter.
Condor Capital Management sold 96,590 Hertz Global Holdings Warrants shares in Q4 2023, an estimated $591K.
Condor Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 8 quarters.
Condor Capital Management's Hertz Global Holdings Warrants position peaked at $1.31M in Q4 2021.
89 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2023.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.