Squarepoint’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-634,270	Closed	-$10.2M	–	2427
2022 Q3	$10.2M	Buy	634,270 +621,451	+4,848%	+$10M	0.05%	270
2022 Q2	$125K	Hold	12,819	–	–	﹤0.01%	1841
2022 Q1	$195K	Hold	12,819	–	–	﹤0.01%	1914
2021 Q4	$204K	Buy	+12,819	New	+$204K	﹤0.01%	2081