CAC
HTZWW
Cowen and Company’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,516,814
| Closed | -$16.5M | – | 132 |
|
|
2024
Q3 | $16.5M | Buy |
7,516,814
+3,873,611
| +106% | +$8.48M | 0.55% | 26 |
|
|
2024
Q2 | $8.93M | Buy |
3,643,203
+1,921,314
| +112% | +$4.71M | 0.25% | 38 |
|
|
2024
Q1 | $7.65M | Buy |
1,721,889
+836,034
| +94% | +$3.71M | 0.3% | 33 |
|
|
2023
Q4 | $4.85M | Buy |
+885,855
| New | +$4.85M | 0.32% | 53 |
|
|
2023
Q3 | – | Sell |
-700,536
| Closed | -$7.07M | – | 616 |
|
|
2023
Q2 | $7.07M | Buy |
700,536
+41,745
| +6% | +$421K | 0.59% | 41 |
|
|
2023
Q1 | $5.85M | Sell |
658,791
-41,564
| -6% | -$369K | 0.69% | 33 |
|
|
2022
Q4 | $5.22M | Buy |
700,355
+89,237
| +15% | +$665K | 0.55% | 32 |
|
|
2022
Q3 | $5.44M | Buy |
611,118
+67,049
| +12% | +$597K | 0.52% | 37 |
|
|
2022
Q2 | $5.33M | Sell |
544,069
-27,853
| -5% | -$273K | 0.51% | 41 |
|
|
2022
Q1 | $8.78M | Buy |
571,922
+361,291
| +172% | +$5.55M | 0.85% | 30 |
|
|
2021
Q4 | $3.36M | Buy |
+210,631
| New | +$3.36M | 0.3% | 62 |
|