PCM
HTZWW

Prelude Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Prelude Capital 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
2022
Q3 		– Sell
-221,255
Closed -$2.17M – 1727
2022
Q2 		$2.17M Sell
221,255
-29,275
-12% -$379K 0.06% 274
2022
Q1 		$3.85M Buy
250,530
+119,327
+91% +$1.68M 0.11% 172
2021
Q4 		$2.09M Buy
+131,203
New +$2.06M 0.05% 301

Other funds holding HTZWW

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Prelude Capital Management's HTZWW Position: Q3 2022 in Review

Prelude Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2022, closing a stake of 221,255 shares — an estimated $2.17M sold.

Prelude Capital Management first reported a position in HTZWW in Q4 2021 and held it in 3 quarters. The position peaked at $3.85M in Q1 2022. 90 funds tracked by Wall St. Rank hold HTZWW as of Q3 2022.

  • Prelude Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 221,255 Hertz Global Holdings Warrants shares in Q3 2022, an estimated $2.17M.
  • Prelude Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 3 quarters.
  • Prelude Capital Management's Hertz Global Holdings Warrants position peaked at $3.85M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.