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

Scopia 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
2022
Q1 		– Sell
-7,152,673
Closed -$179M – 19
2021
Q4 		$179M Buy
+7,152,673
New +$112M 16.86% 1

Other funds holding HTZWW

Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Scopia Capital Management's HTZWW Position: Q1 2022 in Review

Scopia Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2022, closing a stake of 7,152,673 shares — an estimated $179M sold.

Scopia Capital Management first reported a position in HTZWW in Q4 2021 and held it in 1 quarter. The position peaked at $179M in Q4 2021. 86 funds tracked by Wall St. Rank hold HTZWW as of Q1 2022.

  • Scopia Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q1 2022 after selling out during the quarter.
  • Scopia Capital Management sold 7,152,673 Hertz Global Holdings Warrants shares in Q1 2022, an estimated $179M.
  • Scopia Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 1 quarter.
  • Scopia Capital Management's Hertz Global Holdings Warrants position peaked at $179M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2022.

Based on Scopia Capital Management's 13F filing for Q1 2022, filed 16 May 2022.