TSC
HTZWW
Two Seas Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$584K | 0.02% | 12 |
|
|
2023
Q3 | $756K | Hold |
123,494
| – | – | 0.15% | 13 |
|
|
2023
Q2 | $1.25M | Hold |
123,494
| – | – | 0.27% | 12 |
|
|
2023
Q1 | $1.1M | Sell |
123,494
-7,273
| -6% | -$64.6K | 1.01% | 10 |
|
|
2022
Q4 | $975K | Buy |
130,767
+90,365
| +224% | +$674K | 0.93% | 9 |
|
|
2022
Q3 | $356K | Sell |
40,402
-611
| -1% | -$5.38K | 0.33% | 9 |
|
|
2022
Q2 | $402K | Sell |
41,013
-9,433
| -19% | -$92.5K | 0.52% | 7 |
|
|
2022
Q1 | $774K | Hold |
50,446
| – | – | 0.65% | 9 |
|
|
2021
Q4 | $805K | Buy |
+50,446
| New | +$805K | 0.62% | 11 |
|