KCM
HTZWW
Key Colony Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,022
| Closed | -$1.39M | – | 7 |
|
|
2024
Q1 | $1.39M | Sell |
177,022
-653,711
| -79% | -$5.12M | 1.38% | 5 |
|
|
2023
Q4 | $8.63M | Sell |
830,733
-392,567
| -32% | -$4.08M | 8.01% | 4 |
|
|
2023
Q3 | $15M | Sell |
1,223,300
-6,000
| -0.5% | -$73.5K | 13.32% | 3 |
|
|
2023
Q2 | $22.6M | Hold |
1,229,300
| – | – | 16.06% | 3 |
|
|
2023
Q1 | $20M | Buy |
1,229,300
+380,189
| +45% | +$6.19M | 16.89% | 3 |
|
|
2022
Q4 | $13.1M | Buy |
849,111
+841,111
| +10,514% | +$12.9M | 14.17% | 3 |
|
|
2022
Q3 | $130K | Buy |
+8,000
| New | +$130K | 0.15% | 13 |
|