D.E. Shaw & Co
HTZWW

D.E. Shaw & Co’s Hertz Global Holdings Warrants HTZWW Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-652,977
Closed -$4.87M – 4657
2022
Q4 		$4.87M Sell
652,977
-489,271
-43% -$4.31M 0.01% 2127
2022
Q3 		$10.1M Sell
1,142,248
-245,843
-18% -$2.65M 0.02% 1355
2022
Q2 		$13.6M Hold
1,388,091
– – 0.02% 1152
2022
Q1 		$21.1M Hold
1,388,091
– – 0.03% 992
2021
Q4 		$22.1M Buy
+1,388,091
New +$21.8M 0.03% 1010

Other funds holding HTZWW

AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return