N
HTZWW

Nuveen’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Nuveen’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
Q2 		– Sell
-169,870
Closed -$754K – 3373
2024
Q1 		$754K Hold
169,870
– – ﹤0.01% 2815
2023
Q4 		$931K Buy
+169,870
New +$859K ﹤0.01% 2760

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Nuveen's HTZWW Position: Q2 2024 in Review

Nuveen sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2024, closing a stake of 169,870 shares — an estimated $754K sold.

Nuveen first reported a position in HTZWW in Q4 2023 and held it in 2 quarters. The position peaked at $931K in Q4 2023. 80 funds tracked by Wall St. Rank hold HTZWW as of Q2 2024.

  • Nuveen reported no remaining Hertz Global Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 169,870 Hertz Global Holdings Warrants shares in Q2 2024, an estimated $754K.
  • Nuveen first reported a position in Hertz Global Holdings Warrants in Q4 2023 and held it in 2 quarters.
  • Nuveen's Hertz Global Holdings Warrants position peaked at $931K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.