EM
HTZWW

ELCO Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

ELCO Management’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
Q4 		– Sell
-11,000
Closed -$67.3K – 145
2023
Q3 		$67.3K Buy
+11,000
New +$99K 0.05% 129

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

ELCO Management's HTZWW Position: Q4 2023 in Review

ELCO Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2023, closing a stake of 11,000 shares — an estimated $67.3K sold.

ELCO Management first reported a position in HTZWW in Q3 2023 and held it in 1 quarter. The position peaked at $67.3K in Q3 2023. 89 funds tracked by Wall St. Rank hold HTZWW as of Q4 2023.

  • ELCO Management reported no remaining Hertz Global Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • ELCO Management sold 11,000 Hertz Global Holdings Warrants shares in Q4 2023, an estimated $67.3K.
  • ELCO Management first reported a position in Hertz Global Holdings Warrants in Q3 2023 and held it in 1 quarter.
  • ELCO Management's Hertz Global Holdings Warrants position peaked at $67.3K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2023.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.