Hein Park Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$1.43M 3.22% 3
2024
Q1
$5.43M Hold
1,222,984
3.81% 4
2023
Q4
$6.7M Hold
1,222,984
1.65% 6
2023
Q3
$7.48M Hold
1,222,984
5.51% 4
2023
Q2
$12.3M Hold
1,222,984
17.61% 2
2023
Q1
$10.9M Hold
1,222,984
2.52% 6
2022
Q4
$9.12M Hold
1,222,984
2.63% 7
2022
Q3
$10.9M Hold
1,222,984
3.06% 8
2022
Q2
$12M Hold
1,222,984
1.18% 9
2022
Q1
$18.8M Hold
1,222,984
0.94% 10
2021
Q4
$19.6M Buy
+1,222,984
New +$19.2M 3.35% 8

Other funds holding HTZWW

Hein Park Capital Management's HTZWW Position: Q1 2025 in Review

Hein Park Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2025, closing a stake of 1,683,087 shares — an estimated $3.62M sold.

Hein Park Capital Management first reported a position in HTZWW in Q4 2021 and held it in 13 quarters. The position peaked at $19.6M in Q4 2021. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

  • Hein Park Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Hein Park Capital Management sold 1,683,087 Hertz Global Holdings Warrants shares in Q1 2025, an estimated $3.62M.
  • Hein Park Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 13 quarters.
  • Hein Park Capital Management's Hertz Global Holdings Warrants position peaked at $19.6M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on Hein Park Capital Management's 13F filing for Q1 2025, filed 15 May 2025.