FSI
HTZWW

Flow State Investments’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Flow State Investments’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
2024
Q1 		– Sell
-19,640
Closed -$108K – 243
2023
Q4 		$108K Buy
+19,640
New +$99.3K 0.03% 123

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Flow State Investments's HTZWW Position: Q1 2024 in Review

Flow State Investments sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 19,640 shares — an estimated $108K sold.

Flow State Investments first reported a position in HTZWW in Q4 2023 and held it in 1 quarter. The position peaked at $108K in Q4 2023. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

  • Flow State Investments reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 19,640 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $108K.
  • Flow State Investments first reported a position in Hertz Global Holdings Warrants in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's Hertz Global Holdings Warrants position peaked at $108K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.