Qube Research & Technologies (QRT)’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-30	Closed	-$74	–	3664
2024 Q2	$74	Hold	30	–	–	﹤0.01%	3460
2024 Q1	$133	Hold	30	–	–	﹤0.01%	4164
2023 Q4	$164	Hold	30	–	–	﹤0.01%	3991
2023 Q3	$184	Buy	+30	New	+$270	﹤0.01%	3737
2023 Q1	–	Sell	-30	Closed	-$224	–	2741
2022 Q4	$224	Buy	+30	New	+$265	﹤0.01%	2394
2022 Q2	–	Sell	-30	Closed	–	–	2778
2022 Q1	$0	Buy	+30	New	+$423	﹤0.01%	2691

Other funds holding HTZWW

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HTZWW Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2024, closing a stake of 30 shares — an estimated $74 sold.

Qube Research & Technologies (QRT) first reported a position in HTZWW in Q1 2022 and held it in 6 quarters. The position peaked at $224 in Q4 2022. 70 funds tracked by Wall St. Rank hold HTZWW as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Hertz Global Holdings Warrants position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 30 Hertz Global Holdings Warrants shares in Q3 2024, an estimated $74.
Qube Research & Technologies (QRT) first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Hertz Global Holdings Warrants position peaked at $224 in Q4 2022.
70 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.