CSS LLC’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2K | Buy |
+23,075
| New | +$84.2K | ﹤0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-221,847
| Closed | -$1.36M | – | 624 |
|
|
2023
Q3 | $1.36M | Buy |
221,847
+46,073
| +26% | +$282K | 0.09% | 135 |
|
|
2023
Q2 | $1.77M | Buy |
175,774
+9,634
| +6% | +$97.2K | 0.11% | 115 |
|
|
2023
Q1 | $1.48M | Buy |
166,140
+17,166
| +12% | +$152K | 0.1% | 138 |
|
|
2022
Q4 | $1.11M | Buy |
148,974
+26,000
| +21% | +$194K | 0.06% | 195 |
|
|
2022
Q3 | $1.09M | Buy |
122,974
+76,270
| +163% | +$679K | 0.05% | 250 |
|
|
2022
Q2 | $457K | Buy |
+46,704
| New | +$457K | 0.02% | 476 |
|