Hein Park Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,683,087
| Closed | -$3.62M | – | 6 |
|
|
2024
Q4 | $3.62M | Hold |
1,683,087
| – | – | 2.78% | 4 |
|
|
2024
Q3 | $3.69M | Hold |
1,683,087
| – | – | 2.62% | 3 |
|
|
2024
Q2 | $4.12M | Buy |
1,683,087
+460,103
| +38% | +$1.13M | 3.22% | 3 |
|
|
2024
Q1 | $5.43M | Hold |
1,222,984
| – | – | 3.81% | 4 |
|
|
2023
Q4 | $6.7M | Hold |
1,222,984
| – | – | 1.65% | 4 |
|
|
2023
Q3 | $7.48M | Hold |
1,222,984
| – | – | 5.51% | 3 |
|
|
2023
Q2 | $12.3M | Hold |
1,222,984
| – | – | 17.61% | 2 |
|
|
2023
Q1 | $10.9M | Hold |
1,222,984
| – | – | 2.52% | 5 |
|
|
2022
Q4 | $9.12M | Hold |
1,222,984
| – | – | 2.63% | 6 |
|
|
2022
Q3 | $10.9M | Hold |
1,222,984
| – | – | 3.06% | 6 |
|
|
2022
Q2 | $12M | Hold |
1,222,984
| – | – | 1.18% | 7 |
|
|
2022
Q1 | $18.8M | Hold |
1,222,984
| – | – | 0.94% | 8 |
|
|
2021
Q4 | $19.6M | Buy |
+1,222,984
| New | +$19.6M | 3.35% | 5 |
|