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	–	372
2023 Q2	$969K	Sell	96,023 -500,664	-84%	-$4.55M	0.03%	274
2023 Q1	$5.3M	Buy	+596,687	New	+$5.56M	0.19%	95
2022 Q4	–	Sell	-2,301,184	Closed	-$20.5M	–	140
2022 Q3	$20.5M	Sell	2,301,184 -615,191	-21%	-$6.64M	0.55%	56
2022 Q2	$28.6M	Buy	2,916,375 +1,333,675	+84%	+$17.3M	0.76%	42
2022 Q1	$24.3M	Buy	1,582,700 +1,482,700	+1,483%	+$20.9M	0.47%	57
2021 Q4	$1.55M	Buy	+100,000	New	+$1.57M	0.03%	444

Other funds holding HTZWW

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return