CAC
HTZWW

Cowen and Company’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-7,516,814
Closed -$16.5M – 155
2024
Q3 		$16.5M Buy
7,516,814
+3,873,611
+106% +$9.44M 0.55% 27
2024
Q2 		$8.93M Buy
3,643,203
+1,921,314
+112% +$5.98M 0.25% 39
2024
Q1 		$7.65M Buy
1,721,889
+836,034
+94% +$3.93M 0.3% 34
2023
Q4 		$4.85M Buy
+885,855
New +$4.48M 0.32% 53
2023
Q3 		– Sell
-700,536
Closed -$7.07M – 660
2023
Q2 		$7.07M Buy
700,536
+41,745
+6% +$379K 0.59% 41
2023
Q1 		$5.85M Sell
658,791
-41,564
-6% -$387K 0.69% 33
2022
Q4 		$5.22M Buy
700,355
+89,237
+15% +$787K 0.55% 32
2022
Q3 		$5.44M Buy
611,118
+67,049
+12% +$724K 0.52% 37
2022
Q2 		$5.33M Sell
544,069
-27,853
-5% -$360K 0.51% 41
2022
Q1 		$8.78M Buy
571,922
+361,291
+172% +$5.1M 0.85% 31
2021
Q4 		$3.36M Buy
+210,631
New +$3.31M 0.3% 66

Other funds holding HTZWW

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
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Cowen and Company's HTZWW Position: Q4 2024 in Review

Cowen and Company sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2024, closing a stake of 7,516,814 shares — an estimated $16.5M sold.

Cowen and Company first reported a position in HTZWW in Q4 2021 and held it in 11 quarters. The position peaked at $16.5M in Q3 2024. 67 funds tracked by Wall St. Rank hold HTZWW as of Q4 2024.

  • Cowen and Company reported no remaining Hertz Global Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 7,516,814 Hertz Global Holdings Warrants shares in Q4 2024, an estimated $16.5M.
  • Cowen and Company first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 11 quarters.
  • Cowen and Company's Hertz Global Holdings Warrants position peaked at $16.5M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.