Meeder Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Meeder Asset Management’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
2024 Q1	–	Sell	-761	Closed	-$4.17K	–	758
2023 Q4	$4.17K	Hold	761	–	–	﹤0.01%	432
2023 Q3	$4.66K	Hold	761	–	–	﹤0.01%	446
2023 Q2	$7.68K	Hold	761	–	–	﹤0.01%	451
2023 Q1	$6.76K	Hold	761	–	–	﹤0.01%	524
2022 Q4	$5.67K	Hold	761	–	–	﹤0.01%	697
2022 Q3	$6K	Hold	761	–	–	﹤0.01%	1506
2022 Q2	$7K	Hold	761	–	–	﹤0.01%	1509
2022 Q1	$10K	Sell	761 -4	-0.5%	-$56	﹤0.01%	1547
2021 Q4	$12K	Buy	+765	New	+$12K	﹤0.01%	731

Other funds holding HTZWW

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HPCM

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Meeder Asset Management's HTZWW Position: Q1 2024 in Review

Meeder Asset Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 761 shares — an estimated $4.17K sold.

Meeder Asset Management first reported a position in HTZWW in Q4 2021 and held it in 9 quarters. The position peaked at $12K in Q4 2021. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

Meeder Asset Management reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Meeder Asset Management sold 761 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $4.17K.
Meeder Asset Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 9 quarters.
Meeder Asset Management's Hertz Global Holdings Warrants position peaked at $12K in Q4 2021.
77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.