HAM
HTZWW

Honeycomb Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Honeycomb Asset 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
-200,000
Closed -$2.02M – 31
2023
Q2 		$2.02M Buy
+200,000
New +$1.82M 0.31% 28

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

Honeycomb Asset Management's HTZWW Position: Q3 2023 in Review

Honeycomb Asset Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Honeycomb Asset Management first reported a position in HTZWW in Q2 2023 and held it in 1 quarter. The position peaked at $2.02M in Q2 2023. 81 funds tracked by Wall St. Rank hold HTZWW as of Q3 2023.

  • Honeycomb Asset Management reported no remaining Hertz Global Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • Honeycomb Asset Management sold 200,000 Hertz Global Holdings Warrants shares in Q3 2023, an estimated $2.02M.
  • Honeycomb Asset Management first reported a position in Hertz Global Holdings Warrants in Q2 2023 and held it in 1 quarter.
  • Honeycomb Asset Management's Hertz Global Holdings Warrants position peaked at $2.02M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2023.

Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.