LC
HTZWW

Lindbrook Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Lindbrook Capital’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
Q2 		– Sell
-8
Closed -$71 – 2788
2023
Q1 		$71 Hold
8
– – ﹤0.01% 2740
2022
Q4 		$60 Hold
8
– – ﹤0.01% 2794
2022
Q3 		$0 Hold
8
– – ﹤0.01% 2745
2022
Q2 		$0 Hold
8
– – ﹤0.01% 2599
2022
Q1 		$0 Buy
+8
New +$113 ﹤0.01% 2538

Other funds holding HTZWW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Lindbrook Capital's HTZWW Position: Q2 2023 in Review

Lindbrook Capital sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2023, closing a stake of 8 shares — an estimated $71 sold.

Lindbrook Capital first reported a position in HTZWW in Q1 2022 and held it in 5 quarters. The position peaked at $71 in Q1 2023. 85 funds tracked by Wall St. Rank hold HTZWW as of Q2 2023.

  • Lindbrook Capital reported no remaining Hertz Global Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Lindbrook Capital sold 8 Hertz Global Holdings Warrants shares in Q2 2023, an estimated $71.
  • Lindbrook Capital first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 5 quarters.
  • Lindbrook Capital's Hertz Global Holdings Warrants position peaked at $71 in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.