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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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.