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OTA Financial Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

OTA Financial 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
Q1 		– Sell
-87,153
Closed -$649K – 58
2022
Q4 		$649K Buy
+87,153
New +$769K 0.65% 23

Other funds holding HTZWW

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KCM
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Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Carronade Capital Management
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Hein Park Capital Management
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
TFG Asset Management
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

OTA Financial Group's HTZWW Position: Q1 2023 in Review

OTA Financial Group sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2023, closing a stake of 87,153 shares — an estimated $649K sold.

OTA Financial Group first reported a position in HTZWW in Q4 2022 and held it in 1 quarter. The position peaked at $649K in Q4 2022. 91 funds tracked by Wall St. Rank hold HTZWW as of Q1 2023.

  • OTA Financial Group reported no remaining Hertz Global Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 87,153 Hertz Global Holdings Warrants shares in Q1 2023, an estimated $649K.
  • OTA Financial Group first reported a position in Hertz Global Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • OTA Financial Group's Hertz Global Holdings Warrants position peaked at $649K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.