Condor Capital Management
HTZWW icon

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

Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
Cowen Investment Management
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Hein Park Capital Management
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Carronade Capital Management
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Chou Associates Management
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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.