TAM
HTZWW

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 		$8.79M 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

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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.