Flow Traders U.S.
HTZWW icon

Flow Traders U.S.’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-35,842
Closed -$318K – 968
2023
Q1 		$318K Sell
35,842
-2,394
-6% -$22.3K 0.01% 597
2022
Q4 		$285K Sell
38,236
-41
-0.1% -$362 0.01% 554
2022
Q3 		$337K Buy
38,277
+2,265
+6% +$24.4K 0.02% 609
2022
Q2 		$353K Buy
36,012
+249
+0.7% +$3.22K 0.02% 574
2022
Q1 		$545K Buy
35,763
+6,157
+21% +$86.9K 0.02% 527
2021
Q4 		$472K Buy
+29,606
New +$466K 0.03% 488

Other funds holding HTZWW

Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 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
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
TFG Asset Management
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Flow Traders U.S.'s HTZWW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2023, closing a stake of 35,842 shares — an estimated $318K sold.

Flow Traders U.S. first reported a position in HTZWW in Q4 2021 and held it in 6 quarters. The position peaked at $545K in Q1 2022. 85 funds tracked by Wall St. Rank hold HTZWW as of Q2 2023.

  • Flow Traders U.S. reported no remaining Hertz Global Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 35,842 Hertz Global Holdings Warrants shares in Q2 2023, an estimated $318K.
  • Flow Traders U.S. first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 6 quarters.
  • Flow Traders U.S.'s Hertz Global Holdings Warrants position peaked at $545K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.