HTZWW
D.E. Shaw & Co’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-652,977
| Closed | -$4.87M | – | 3429 |
|
2022
Q4 | $4.87M | Sell |
652,977
-489,271
| -43% | -$3.65M | 0.01% | 1481 |
|
2022
Q3 | $10.1M | Sell |
1,142,248
-245,843
| -18% | -$2.16M | 0.01% | 902 |
|
2022
Q2 | $13.6M | Hold |
1,388,091
| – | – | 0.02% | 803 |
|
2022
Q1 | $21.1M | Hold |
1,388,091
| – | – | 0.02% | 669 |
|
2021
Q4 | $22.1M | Buy |
+1,388,091
| New | +$22.1M | 0.02% | 649 |
|