Magnolia Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Magnolia Group’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	-1,180,024	Closed	-$10.5M	–	13
2023 Q1	$10.5M	Hold	1,180,024	–	–	1.52%	11
2022 Q4	$8.8M	Buy	+1,180,024	New	+$10.4M	1.2%	10

Other funds holding HTZWW

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return