CAS
HTZWW

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

Coppell Advisory Solutions’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
-69
Closed -$140 – 1010
2024
Q4 		$140 Hold
69
– – ﹤0.01% 1864
2024
Q3 		$148 Hold
69
– – ﹤0.01% 1757
2024
Q2 		$169 Buy
+69
New +$215 ﹤0.01% 1668
2023
Q4 		$378 Buy
69
+4
+6% +$20 ﹤0.01% 1544
2023
Q3 		$485 Hold
65
– – ﹤0.01% 1018
2023
Q2 		$651 Buy
+65
New +$591 ﹤0.01% 1204
2023
Q1 		– Sell
-65
Closed -$485 – 603
2022
Q4 		$485 Buy
+65
New +$573 ﹤0.01% 1021

Other funds holding HTZWW

Toronto Dominion Bank
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
TP
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
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Coppell Advisory Solutions's HTZWW Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2025, closing a stake of 69 shares — an estimated $140 sold.

Coppell Advisory Solutions first reported a position in HTZWW in Q4 2022 and held it in 7 quarters. The position peaked at $651 in Q2 2023. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Hertz Global Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 69 Hertz Global Holdings Warrants shares in Q1 2025, an estimated $140.
  • Coppell Advisory Solutions first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Hertz Global Holdings Warrants position peaked at $651 in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.