DS
HTZWW

David Shaw’s Hertz Global Holdings Warrants HTZWW Stock Holding History

David Shaw’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

David Shaw's HTZWW Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Hertz Global Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 652,977 Hertz Global Holdings Warrants shares in Q1 2023, an estimated $4.87M.
  • David Shaw first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 5 quarters.
  • David Shaw'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.