CIM
HTZWW

Cowen Investment Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Cowen Investment 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
2024
Q4 		– Sell
-3,859,356
Closed -$8.45M – 2
2024
Q3 		$8.45M Sell
3,859,356
-20,000
-0.5% -$48.7K 37.66% 2
2024
Q2 		$9.5M Buy
3,879,356
+1,457,352
+60% +$4.54M 14.33% 3
2024
Q1 		$10.8M Buy
2,422,004
+958,635
+66% +$4.51M 13.24% 3
2023
Q4 		$8.02M Buy
+1,463,369
New +$7.4M 9.8% 4
2023
Q1 		– Sell
-1,521,877
Closed -$11.3M – 120
2022
Q4 		$11.3M Buy
1,521,877
+216,168
+17% +$1.91M 2.31% 6
2022
Q3 		$11.6M Buy
1,305,709
+137,610
+12% +$1.48M 2.51% 3
2022
Q2 		$11.4M Buy
+1,168,099
New +$15.1M 2.43% 3

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 Investment Management's HTZWW Position: Q4 2024 in Review

Cowen Investment Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2024, closing a stake of 3,859,356 shares — an estimated $8.45M sold.

Cowen Investment Management first reported a position in HTZWW in Q2 2022 and held it in 7 quarters. The position peaked at $11.6M in Q3 2022. 67 funds tracked by Wall St. Rank hold HTZWW as of Q4 2024.

  • Cowen Investment Management reported no remaining Hertz Global Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen Investment Management sold 3,859,356 Hertz Global Holdings Warrants shares in Q4 2024, an estimated $8.45M.
  • Cowen Investment Management first reported a position in Hertz Global Holdings Warrants in Q2 2022 and held it in 7 quarters.
  • Cowen Investment Management's Hertz Global Holdings Warrants position peaked at $11.6M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2024.

Based on Cowen Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.