CASC
HTZWW

Coppell Advisory Solutions Corp’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-65
Closed -$485 – 603
2022
Q4 		$485 Buy
+65
New +$573 ﹤0.01% 1021

Other funds holding HTZWW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Coppell Advisory Solutions Corp's HTZWW Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2023, closing a stake of 65 shares — an estimated $485 sold.

Coppell Advisory Solutions Corp first reported a position in HTZWW in Q4 2022 and held it in 1 quarter. The position peaked at $485 in Q4 2022. 91 funds tracked by Wall St. Rank hold HTZWW as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Hertz Global Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 65 Hertz Global Holdings Warrants shares in Q1 2023, an estimated $485.
  • Coppell Advisory Solutions Corp first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Hertz Global Holdings Warrants position peaked at $485 in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.