FWM
HTZWW

Focused Wealth Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-103
Closed -$564 – 527
2023
Q4 		$564 Hold
103
– – ﹤0.01% 894
2023
Q3 		$630 Hold
103
– – ﹤0.01% 894
2023
Q2 		$1.04K Hold
103
– – ﹤0.01% 879
2023
Q1 		$915 Buy
+103
New +$960 ﹤0.01% 879

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

Focused Wealth Management's HTZWW Position: Q1 2024 in Review

Focused Wealth Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 103 shares — an estimated $564 sold.

Focused Wealth Management first reported a position in HTZWW in Q1 2023 and held it in 4 quarters. The position peaked at $1.04K in Q2 2023. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

  • Focused Wealth Management reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 103 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $564.
  • Focused Wealth Management first reported a position in Hertz Global Holdings Warrants in Q1 2023 and held it in 4 quarters.
  • Focused Wealth Management's Hertz Global Holdings Warrants position peaked at $1.04K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.