VM
HTZWW
Venator Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,400
| Closed | -$495K | – | 29 |
|
|
2024
Q1 | $495K | Sell |
111,400
-100,000
| -47% | -$444K | 0.15% | 27 |
|
|
2023
Q4 | $1.16M | Hold |
211,400
| – | – | 0.38% | 25 |
|
|
2023
Q3 | $1.29M | Buy |
211,400
+2,400
| +1% | +$14.7K | 0.48% | 24 |
|
|
2023
Q2 | $2.11M | Sell |
209,000
-15,000
| -7% | -$151K | 0.77% | 19 |
|
|
2023
Q1 | $1.99M | Buy |
224,000
+9,000
| +4% | +$79.9K | 0.82% | 20 |
|
|
2022
Q4 | $1.6M | Buy |
215,000
+15,000
| +8% | +$112K | 0.73% | 22 |
|
|
2022
Q3 | $1.78M | Buy |
200,000
+75,000
| +60% | +$668K | 0.76% | 19 |
|
|
2022
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.51% | 22 |
|