DCM
HTZWW
Discovery Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
4,877,432
-1,000,000
| -17% | -$3.65M | 1.39% | 21 |
|
|
2025
Q1 | $13.3M | Sell |
5,877,432
-3,392,354
| -37% | -$7.67M | 1.59% | 21 |
|
|
2024
Q4 | $19.9M | Hold |
9,269,786
| – | – | 1.35% | 25 |
|
|
2024
Q3 | $20.3M | Hold |
9,269,786
| – | – | 2.48% | 13 |
|
|
2024
Q2 | $22.7M | Buy |
9,269,786
+1,265,693
| +16% | +$3.1M | 2.92% | 13 |
|
|
2024
Q1 | $35.5M | Buy |
8,004,093
+1,732,213
| +28% | +$7.69M | 4.68% | 6 |
|
|
2023
Q4 | $34.4M | Buy |
6,271,880
+3,379,219
| +117% | +$18.5M | 5.2% | 5 |
|
|
2023
Q3 | $17.7M | Buy |
+2,892,661
| New | +$17.7M | 3.14% | 9 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q4 | – | Sell |
-1,640,275
| Closed | -$14.6M | – | 55 |
|
|
2022
Q3 | $14.6M | Sell |
1,640,275
-232,390
| -12% | -$2.07M | 2.18% | 9 |
|
|
2022
Q2 | $18.3M | Sell |
1,872,665
-50,000
| -3% | -$489K | 2.36% | 12 |
|
|
2022
Q1 | $29.5M | Hold |
1,922,665
| – | – | 2.53% | 9 |
|
|
2021
Q4 | $30.7M | Buy |
+1,922,665
| New | +$30.7M | 2.3% | 10 |
|