U.S. Capital Wealth Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q4	–	Sell	-10,000	Closed	-$61.2K	–	679
2023 Q3	$61.2K	Hold	10,000	–	–	﹤0.01%	624
2023 Q2	$101K	Sell	10,000 -65	-0.6%	-$591	﹤0.01%	640
2023 Q1	$89.4K	Buy	+10,065	New	+$93.8K	﹤0.01%	620

Other funds holding HTZWW

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

U.S. Capital Wealth Advisors's HTZWW Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2023, closing a stake of 10,000 shares — an estimated $61.2K sold.

U.S. Capital Wealth Advisors first reported a position in HTZWW in Q1 2023 and held it in 3 quarters. The position peaked at $101K in Q2 2023. 89 funds tracked by Wall St. Rank hold HTZWW as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining Hertz Global Holdings Warrants position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 10,000 Hertz Global Holdings Warrants shares in Q4 2023, an estimated $61.2K.
U.S. Capital Wealth Advisors first reported a position in Hertz Global Holdings Warrants in Q1 2023 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Hertz Global Holdings Warrants position peaked at $101K in Q2 2023.
89 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.