TAM
HTZWW
TFG Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,400
| Closed | -$114K | – | 23 |
|
|
2024
Q2 | $114K | Buy |
46,400
+196
| +0.4% | +$480 | 0.03% | 24 |
|
|
2024
Q1 | $205K | Hold |
46,204
| – | – | 0.05% | 24 |
|
|
2023
Q4 | $253K | Sell |
46,204
-678,860
| -94% | -$3.72M | 0.06% | 26 |
|
|
2023
Q3 | $4.44M | Sell |
725,064
-297,384
| -29% | -$1.82M | 0.81% | 28 |
|
|
2023
Q2 | $10.3M | Sell |
1,022,448
-25,967
| -2% | -$262K | 1.39% | 23 |
|
|
2023
Q1 | $9.31M | Sell |
1,048,415
-413,662
| -28% | -$3.67M | 1.25% | 21 |
|
|
2022
Q4 | $10.9M | Buy |
1,462,077
+117,549
| +9% | +$876K | 1.56% | 19 |
|
|
2022
Q3 | $12M | Buy |
1,344,528
+446,169
| +50% | +$3.97M | 1.44% | 19 |
|
|
2022
Q2 | $8.8M | Buy |
898,359
+697,069
| +346% | +$6.82M | 0.6% | 41 |
|
|
2022
Q1 | $3.09M | Buy |
201,290
+20,097
| +11% | +$309K | 0.14% | 114 |
|
|
2021
Q4 | $2.89M | Buy |
+181,193
| New | +$2.89M | 0.17% | 108 |
|