Honeycomb Asset Management
HTZWW icon

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

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Discovery Capital Management
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KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
Carronade Capital Management
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Hein Park Capital Management
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Chou Associates Management
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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.