PFM
HTZWW
Privium Fund Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-559,317
| Closed | -$3.08M | – | 122 |
|
|
2023
Q4 | $3.08M | Sell |
559,317
-326,613
| -37% | -$1.8M | 0.86% | 29 |
|
|
2023
Q3 | $5.42M | Sell |
885,930
-170,264
| -16% | -$1.04M | 1.61% | 17 |
|
|
2023
Q2 | $10.6M | Buy |
1,056,194
+52,608
| +5% | +$527K | 3.04% | 10 |
|
|
2023
Q1 | $8.91M | Buy |
1,003,586
+271,082
| +37% | +$2.41M | 2.99% | 12 |
|
|
2022
Q4 | $5.41M | Buy |
732,504
+76,668
| +12% | +$567K | 2.05% | 17 |
|
|
2022
Q3 | $5.8M | Sell |
655,836
-45,544
| -6% | -$403K | 2.11% | 14 |
|
|
2022
Q2 | $6.87M | Buy |
701,380
+197,010
| +39% | +$1.93M | 2.28% | 13 |
|
|
2022
Q1 | $7.74M | Buy |
504,370
+312,070
| +162% | +$4.79M | 1.71% | 18 |
|
|
2021
Q4 | $3M | Buy |
+192,300
| New | +$3M | 0.6% | 30 |
|