Rockefeller Capital Management
HTZWW

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

Rockefeller 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
2023
Q1 		– Sell
-1,017
Closed -$7K – 2850
2022
Q4 		$7K Buy
1,017
+1
+0.1% +$9 ﹤0.01% 3224
2022
Q3 		$8K Hold
1,016
– – ﹤0.01% 3181
2022
Q2 		$9K Buy
1,016
+16
+2% +$207 ﹤0.01% 3170
2022
Q1 		$15K Hold
1,000
– – ﹤0.01% 2852
2021
Q4 		$15K Buy
+1,000
New +$15.7K ﹤0.01% 2780

Other funds holding HTZWW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Rockefeller Capital Management's HTZWW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2023, closing a stake of 1,017 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in HTZWW in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 91 funds tracked by Wall St. Rank hold HTZWW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,017 Hertz Global Holdings Warrants shares in Q1 2023, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Hertz Global Holdings Warrants position peaked at $15K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.