KPF
HTZWW
K2 Principal Fund’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,488,111
| Closed | -$13.2M | – | 217 |
|
|
2022
Q3 | $13.2M | Buy |
1,488,111
+16,625
| +1% | +$148K | 1.52% | 9 |
|
|
2022
Q2 | $14.4M | Buy |
1,471,486
+520,315
| +55% | +$5.09M | 1.59% | 5 |
|
|
2022
Q1 | $14.6M | Buy |
951,171
+324,943
| +52% | +$4.99M | 1.26% | 6 |
|
|
2021
Q4 | $9.99M | Buy |
+626,228
| New | +$9.99M | 0.66% | 12 |
|