High Net Worth Advisory Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-1,613	Closed	-$12K	–	361
2022 Q4	$12K	Hold	1,613	–	–	﹤0.01%	486
2022 Q3	$14K	Hold	1,613	–	–	0.01%	493
2022 Q2	$16K	Hold	1,613	–	–	0.01%	483
2022 Q1	$25K	Hold	1,613	–	–	0.01%	424
2021 Q4	$26K	Buy	+1,613	New	+$25.4K	0.01%	425

Other funds holding HTZWW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HPCM

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

PFM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

High Net Worth Advisory Group's HTZWW Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2023, closing a stake of 1,613 shares — an estimated $12K sold.

High Net Worth Advisory Group first reported a position in HTZWW in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q4 2021. 91 funds tracked by Wall St. Rank hold HTZWW as of Q1 2023.

High Net Worth Advisory Group reported no remaining Hertz Global Holdings Warrants position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 1,613 Hertz Global Holdings Warrants shares in Q1 2023, an estimated $12K.
High Net Worth Advisory Group first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Hertz Global Holdings Warrants position peaked at $26K in Q4 2021.
91 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.