TFG Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

TFG Asset 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
2024 Q3	–	Sell	-46,400	Closed	-$114K	–	25
2024 Q2	$114K	Buy	46,400 +196	+0.4%	+$610	0.03%	26
2024 Q1	$205K	Hold	46,204	–	–	0.05%	25
2023 Q4	$253K	Sell	46,204 -678,860	-94%	-$3.43M	0.06%	27
2023 Q3	$4.44M	Sell	725,064 -297,384	-29%	-$2.68M	0.81%	28
2023 Q2	$10.3M	Sell	1,022,448 -25,967	-2%	-$236K	1.39%	23
2023 Q1	$9.31M	Sell	1,048,415 -413,662	-28%	-$3.85M	1.25%	21
2022 Q4	$10.9M	Buy	1,462,077 +117,549	+9%	+$1.04M	1.56%	19
2022 Q3	$12M	Buy	1,344,528 +446,169	+50%	+$4.81M	1.44%	19
2022 Q2	$8.8M	Buy	898,359 +697,069	+346%	+$9.02M	0.6%	42
2022 Q1	$3.09M	Buy	201,290 +20,097	+11%	+$284K	0.14%	114
2021 Q4	$2.89M	Buy	+181,193	New	+$2.85M	0.17%	109

Other funds holding HTZWW

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

TFG Asset Management's HTZWW Position: Q3 2024 in Review

TFG Asset Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2024, closing a stake of 46,400 shares — an estimated $114K sold.

TFG Asset Management first reported a position in HTZWW in Q4 2021 and held it in 11 quarters. The position peaked at $12M in Q3 2022. 70 funds tracked by Wall St. Rank hold HTZWW as of Q3 2024.

TFG Asset Management reported no remaining Hertz Global Holdings Warrants position as of Q3 2024 after selling out during the quarter.
TFG Asset Management sold 46,400 Hertz Global Holdings Warrants shares in Q3 2024, an estimated $114K.
TFG Asset Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 11 quarters.
TFG Asset Management's Hertz Global Holdings Warrants position peaked at $12M in Q3 2022.
70 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2024.

Based on TFG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.