HI
HTZWW

HBK Investments’s Hertz Global Holdings Warrants HTZWW Stock Holding History

HBK 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
2023
Q3 		– Sell
-96,023
Closed -$969K – 327
2023
Q2 		$969K Sell
96,023
-500,664
-84% -$4.55M 0.01% 274
2023
Q1 		$5.3M Buy
+596,687
New +$5.56M 0.03% 95
2022
Q4 		– Sell
-2,301,184
Closed -$20.5M – 111
2022
Q3 		$20.5M Sell
2,301,184
-615,191
-21% -$6.64M 0.15% 56
2022
Q2 		$28.6M Buy
2,916,375
+1,333,675
+84% +$17.3M 0.16% 42
2022
Q1 		$24.3M Buy
1,582,700
+1,482,700
+1,483% +$20.9M 0.1% 57
2021
Q4 		$1.55M Buy
+100,000
New +$1.57M 0.01% 444

Other funds holding HTZWW

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

HBK Investments's HTZWW Position: Q3 2023 in Review

HBK Investments sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2023, closing a stake of 96,023 shares — an estimated $969K sold.

HBK Investments first reported a position in HTZWW in Q4 2021 and held it in 6 quarters. The position peaked at $28.6M in Q2 2022. 81 funds tracked by Wall St. Rank hold HTZWW as of Q3 2023.

  • HBK Investments reported no remaining Hertz Global Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 96,023 Hertz Global Holdings Warrants shares in Q3 2023, an estimated $969K.
  • HBK Investments first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 6 quarters.
  • HBK Investments's Hertz Global Holdings Warrants position peaked at $28.6M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.