PFM
HTZWW

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 2.19% 14
2022
Q2 		$6.87M Buy
701,380
+197,010
+39% +$2.55M 2.32% 13
2022
Q1 		$7.74M Buy
504,370
+312,070
+162% +$4.4M 1.74% 18
2021
Q4 		$3M Buy
+192,300
New +$3.02M 0.6% 30

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return