HCM
HTZWW

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

Hollencrest Capital Management’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
-2,581
Closed -$26K – 1104
2023
Q2 		$26K Hold
2,581
– – ﹤0.01% 597
2023
Q1 		$22.9K Hold
2,581
– – ﹤0.01% 613
2022
Q4 		$19.2K Buy
+2,581
New +$22.8K ﹤0.01% 620

Other funds holding HTZWW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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 $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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PFM
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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Hollencrest Capital Management's HTZWW Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2023, closing a stake of 2,581 shares — an estimated $26K sold.

Hollencrest Capital Management first reported a position in HTZWW in Q4 2022 and held it in 3 quarters. The position peaked at $26K in Q2 2023. 81 funds tracked by Wall St. Rank hold HTZWW as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,581 Hertz Global Holdings Warrants shares in Q3 2023, an estimated $26K.
  • Hollencrest Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Hertz Global Holdings Warrants position peaked at $26K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.