CIM
HTZWW
Cowen Investment Management’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 |
-3,859,356
| Closed | -$8.45M | – | 2 |
|
|
2024
Q3 | $8.45M | Sell |
3,859,356
-20,000
| -0.5% | -$43.8K | 37.66% | 2 |
|
|
2024
Q2 | $9.5M | Buy |
3,879,356
+1,457,352
| +60% | +$3.57M | 14.33% | 3 |
|
|
2024
Q1 | $10.8M | Buy |
2,422,004
+958,635
| +66% | +$4.26M | 13.24% | 3 |
|
|
2023
Q4 | $8.02M | Buy |
+1,463,369
| New | +$8.02M | 9.8% | 4 |
|
|
2023
Q1 | – | Sell |
-1,521,877
| Closed | -$11.3M | – | 118 |
|
|
2022
Q4 | $11.3M | Buy |
1,521,877
+216,168
| +17% | +$1.61M | 2.31% | 6 |
|
|
2022
Q3 | $11.6M | Buy |
1,305,709
+137,610
| +12% | +$1.22M | 2.51% | 3 |
|
|
2022
Q2 | $11.4M | Buy |
+1,168,099
| New | +$11.4M | 2.43% | 3 |
|