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 – 4634
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 0.01% 1355
2022
Q2 		$13.6M Hold
1,388,091
– – 0.02% 1152
2022
Q1 		$21.1M Hold
1,388,091
– – 0.02% 992
2021
Q4 		$22.1M Buy
+1,388,091
New +$21.8M 0.02% 1010

Other funds holding HTZWW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $9.54B AUM 55.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

D.E. Shaw & Co's HTZWW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2023, closing a stake of 652,977 shares — an estimated $4.87M sold.

D.E. Shaw & Co first reported a position in HTZWW in Q4 2021 and held it in 5 quarters. The position peaked at $22.1M in Q4 2021. 91 funds tracked by Wall St. Rank hold HTZWW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Hertz Global Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 652,977 Hertz Global Holdings Warrants shares in Q1 2023, an estimated $4.87M.
  • D.E. Shaw & Co first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Hertz Global Holdings Warrants position peaked at $22.1M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.