Two Seas Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Two Seas Capital’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 Q1	–	Sell	-16,841	Closed	-$92.3K	–	20
2023 Q4	$92.3K	Sell	16,841 -106,653	-86%	-$539K	0.02%	13
2023 Q3	$756K	Hold	123,494	–	–	0.15%	14
2023 Q2	$1.25M	Hold	123,494	–	–	0.27%	12
2023 Q1	$1.1M	Sell	123,494 -7,273	-6%	-$67.8K	1.01%	10
2022 Q4	$975K	Buy	130,767 +90,365	+224%	+$797K	0.93%	9
2022 Q3	$356K	Sell	40,402 -611	-1%	-$6.59K	0.33%	11
2022 Q2	$402K	Sell	41,013 -9,433	-19%	-$122K	0.52%	7
2022 Q1	$774K	Hold	50,446	–	–	0.65%	9
2021 Q4	$805K	Buy	+50,446	New	+$793K	0.62%	11

Other funds holding HTZWW

DCM

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

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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 $50.2M AUM 17.7% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

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

Two Seas Capital's HTZWW Position: Q1 2024 in Review

Two Seas Capital sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2024, closing a stake of 16,841 shares — an estimated $92.3K sold.

Two Seas Capital first reported a position in HTZWW in Q4 2021 and held it in 9 quarters. The position peaked at $1.25M in Q2 2023. 77 funds tracked by Wall St. Rank hold HTZWW as of Q1 2024.

Two Seas Capital reported no remaining Hertz Global Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Two Seas Capital sold 16,841 Hertz Global Holdings Warrants shares in Q1 2024, an estimated $92.3K.
Two Seas Capital first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 9 quarters.
Two Seas Capital's Hertz Global Holdings Warrants position peaked at $1.25M in Q2 2023.
77 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2024.

Based on Two Seas Capital's 13F filing for Q1 2024, filed 15 May 2024.