Parallax Volatility Advisers’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
83,850
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $190K | Sell |
83,850
-15,000
| -15% | -$33.9K | ﹤0.01% | 416 |
|
|
2024
Q4 | $213K | Sell |
98,850
-10,000
| -9% | -$21.5K | ﹤0.01% | 470 |
|
|
2024
Q3 | $238K | Buy |
108,850
+25,000
| +30% | +$54.8K | ﹤0.01% | 475 |
|
|
2024
Q2 | $205K | Hold |
83,850
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $372K | Sell |
83,850
-10,000
| -11% | -$44.4K | ﹤0.01% | 396 |
|
|
2023
Q4 | $514K | Buy |
93,850
+10,000
| +12% | +$54.8K | ﹤0.01% | 378 |
|
|
2023
Q3 | $513K | Hold |
83,850
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $846K | Hold |
83,850
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $745K | Hold |
83,850
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $625K | Hold |
83,850
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $746K | Hold |
83,850
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $821K | Hold |
83,850
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $1.29M | Hold |
83,850
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $1.34M | Buy |
+83,850
| New | +$1.34M | ﹤0.01% | 274 |
|