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K2 Principal Fund’s Hertz Global Holdings Warrants HTZWW Stock Holding History

K2 Principal Fund’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
2022
Q4 		– Sell
-1,488,111
Closed -$13.2M – 279
2022
Q3 		$13.2M Buy
1,488,111
+16,625
+1% +$179K 1.52% 17
2022
Q2 		$14.4M Buy
1,471,486
+520,315
+55% +$6.73M 1.59% 10
2022
Q1 		$14.6M Buy
951,171
+324,943
+52% +$4.59M 1.26% 11
2021
Q4 		$10M Buy
+626,228
New +$9.8M 0.66% 30

Other funds holding HTZWW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
TFG Asset Management
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

K2 Principal Fund's HTZWW Position: Q4 2022 in Review

K2 Principal Fund sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2022, closing a stake of 1,488,111 shares — an estimated $13.2M sold.

K2 Principal Fund first reported a position in HTZWW in Q4 2021 and held it in 4 quarters. The position peaked at $14.6M in Q1 2022. 97 funds tracked by Wall St. Rank hold HTZWW as of Q4 2022.

  • K2 Principal Fund reported no remaining Hertz Global Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 1,488,111 Hertz Global Holdings Warrants shares in Q4 2022, an estimated $13.2M.
  • K2 Principal Fund first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 4 quarters.
  • K2 Principal Fund's Hertz Global Holdings Warrants position peaked at $14.6M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.