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Privium Fund Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Privium Fund 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
2024
Q1 		– Sell
-559,317
Closed -$3.08M – 122
2023
Q4 		$3.08M Sell
559,317
-326,613
-37% -$1.65M 0.86% 29
2023
Q3 		$5.42M Sell
885,930
-170,264
-16% -$1.53M 1.61% 17
2023
Q2 		$10.6M Buy
1,056,194
+52,608
+5% +$478K 3.04% 10
2023
Q1 		$8.91M Buy
1,003,586
+271,082
+37% +$2.53M 2.99% 12
2022
Q4 		$5.41M Buy
732,504
+76,668
+12% +$676K 2.05% 17
2022
Q3 		$5.8M Sell
655,836
-45,544
-6% -$491K 2.11% 14
2022
Q2 		$6.87M Buy
701,380
+197,010
+39% +$2.55M 2.28% 13
2022
Q1 		$7.74M Buy
504,370
+312,070
+162% +$4.4M 1.71% 18
2021
Q4 		$3M Buy
+192,300
New +$3.02M 0.6% 30

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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 $50.2M AUM 17.7% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Privium Fund Management's HTZWW Position: Q1 2024 in Review

Privium Fund Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 559,317 shares — an estimated $3.08M sold.

Privium Fund Management first reported a position in HTZWW in Q4 2021 and held it in 9 quarters. The position peaked at $10.6M in Q2 2023. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

  • Privium Fund Management reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management sold 559,317 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $3.08M.
  • Privium Fund Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 9 quarters.
  • Privium Fund Management's Hertz Global Holdings Warrants position peaked at $10.6M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.