National Bank of Canada
HTZWW

National Bank of Canada’s Hertz Global Holdings Warrants HTZWW Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-125
Closed -$441 – 2890
2024
Q2 		$441 Hold
125
– – ﹤0.01% 2573
2024
Q1 		$611 Buy
+125
New +$588 ﹤0.01% 2584

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

National Bank of Canada's HTZWW Position: Q3 2024 in Review

National Bank of Canada sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2024, closing a stake of 125 shares — an estimated $441 sold.

National Bank of Canada first reported a position in HTZWW in Q1 2024 and held it in 2 quarters. The position peaked at $611 in Q1 2024. 70 funds tracked by Wall St. Rank hold HTZWW as of Q3 2024.

  • National Bank of Canada reported no remaining Hertz Global Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 125 Hertz Global Holdings Warrants shares in Q3 2024, an estimated $441.
  • National Bank of Canada first reported a position in Hertz Global Holdings Warrants in Q1 2024 and held it in 2 quarters.
  • National Bank of Canada's Hertz Global Holdings Warrants position peaked at $611 in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.