S
HTZWW

SignatureFD’s Hertz Global Holdings Warrants HTZWW Stock Holding History

SignatureFD’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
Q2 		– Sell
-645
Closed -$2.86K – 3184
2024
Q1 		$2.86K Hold
645
– – ﹤0.01% 2699
2023
Q4 		$3.54K Hold
645
– – ﹤0.01% 2613
2023
Q3 		$3.95K Sell
645
-65
-9% -$585 ﹤0.01% 2576
2023
Q2 		$7.16K Buy
710
+65
+10% +$591 ﹤0.01% 2382
2023
Q1 		$5.73K Hold
645
– – ﹤0.01% 2456
2022
Q4 		$4.81K Hold
645
– – ﹤0.01% 2498
2022
Q3 		$6K Hold
645
– – ﹤0.01% 2347
2022
Q2 		$6K Hold
645
– – ﹤0.01% 2375
2022
Q1 		$10K Hold
645
– – ﹤0.01% 2155
2021
Q4 		$10K Buy
+645
New +$10.1K ﹤0.01% 2122

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
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 $61.3M AUM 14.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SignatureFD's HTZWW Position: Q2 2024 in Review

SignatureFD sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2024, closing a stake of 645 shares — an estimated $2.86K sold.

SignatureFD first reported a position in HTZWW in Q4 2021 and held it in 10 quarters. The position peaked at $10K in Q1 2022. 80 funds tracked by Wall St. Rank hold HTZWW as of Q2 2024.

  • SignatureFD reported no remaining Hertz Global Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • SignatureFD sold 645 Hertz Global Holdings Warrants shares in Q2 2024, an estimated $2.86K.
  • SignatureFD first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 10 quarters.
  • SignatureFD's Hertz Global Holdings Warrants position peaked at $10K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.