Venator Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Venator 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 Q2	–	Sell	-111,400	Closed	-$495K	–	29
2024 Q1	$495K	Sell	111,400 -100,000	-47%	-$470K	0.15%	27
2023 Q4	$1.16M	Hold	211,400	–	–	0.38%	25
2023 Q3	$1.29M	Buy	211,400 +2,400	+1%	+$21.6K	0.48%	24
2023 Q2	$2.11M	Sell	209,000 -15,000	-7%	-$136K	0.77%	19
2023 Q1	$1.99M	Buy	224,000 +9,000	+4%	+$83.9K	0.82%	20
2022 Q4	$1.6M	Buy	215,000 +15,000	+8%	+$132K	0.73%	22
2022 Q3	$1.78M	Buy	200,000 +75,000	+60%	+$809K	0.76%	19
2022 Q2	$1.22M	Buy	+125,000	New	+$1.62M	0.51%	22

Other funds holding HTZWW

DCM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Venator Management's HTZWW Position: Q2 2024 in Review

Venator Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2024, closing a stake of 111,400 shares — an estimated $495K sold.

Venator Management first reported a position in HTZWW in Q2 2022 and held it in 8 quarters. The position peaked at $2.11M in Q2 2023. 80 funds tracked by Wall St. Rank hold HTZWW as of Q2 2024.

Venator Management reported no remaining Hertz Global Holdings Warrants position as of Q2 2024 after selling out during the quarter.
Venator Management sold 111,400 Hertz Global Holdings Warrants shares in Q2 2024, an estimated $495K.
Venator Management first reported a position in Hertz Global Holdings Warrants in Q2 2022 and held it in 8 quarters.
Venator Management's Hertz Global Holdings Warrants position peaked at $2.11M in Q2 2023.
80 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2024.

Based on Venator Management's 13F filing for Q2 2024, filed 12 Aug 2024.