IAIM
HTZWW

International Assets Investment Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-14,303
Closed -$6.53K – 1276
2024
Q3 		$6.53K Buy
14,303
+7,772
+119% +$18.9K 0.02% 511
2024
Q2 		$16K Buy
+6,531
New +$20.3K ﹤0.01% 1528
2023
Q4 		– Sell
-10,663
Closed -$63.9K – 786
2023
Q3 		$63.9K Hold
10,663
– – 0.01% 581
2023
Q2 		$108K Hold
10,663
– – 0.01% 562
2023
Q1 		$94.7K Sell
10,663
-129
-1% -$1.2K 0.01% 605
2022
Q4 		$80.5K Buy
+10,792
New +$95.2K 0.01% 724
2022
Q3 		– Sell
-10,663
Closed -$104 – 527
2022
Q2 		$104 Hold
10,663
– – 0.01% 424
2022
Q1 		$164K Hold
10,663
– – 0.03% 438
2021
Q4 		$170K Buy
+10,663
New +$168K 0.03% 469

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

International Assets Investment Management's HTZWW Position: Q4 2024 in Review

International Assets Investment Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2024, closing a stake of 14,303 shares — an estimated $6.53K sold.

International Assets Investment Management first reported a position in HTZWW in Q4 2021 and held it in 9 quarters. The position peaked at $170K in Q4 2021. 67 funds tracked by Wall St. Rank hold HTZWW as of Q4 2024.

  • International Assets Investment Management reported no remaining Hertz Global Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 14,303 Hertz Global Holdings Warrants shares in Q4 2024, an estimated $6.53K.
  • International Assets Investment Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 9 quarters.
  • International Assets Investment Management's Hertz Global Holdings Warrants position peaked at $170K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.