Walleye Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
599,639
+82,318
| +16% | +$300K | 0.01% | 599 |
|
|
2025
Q1 | $1.17M | Sell |
517,321
-219,093
| -30% | -$495K | 0.01% | 788 |
|
|
2024
Q4 | $1.58M | Sell |
736,414
-2,469
| -0.3% | -$5.31K | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.62M | Sell |
738,883
-100,000
| -12% | -$219K | ﹤0.01% | 864 |
|
|
2024
Q2 | $2.06M | Sell |
838,883
-98,622
| -11% | -$242K | ﹤0.01% | 798 |
|
|
2024
Q1 | $4.16M | Sell |
937,505
-88,665
| -9% | -$394K | 0.01% | 500 |
|
|
2023
Q4 | $5.62M | Buy |
1,026,170
+33,721
| +3% | +$185K | 0.01% | 322 |
|
|
2023
Q3 | $6.07M | Sell |
992,449
-38,904
| -4% | -$238K | 0.02% | 333 |
|
|
2023
Q2 | $10.4M | Buy |
1,031,353
+85,233
| +9% | +$860K | 0.04% | 153 |
|
|
2023
Q1 | $8.4M | Buy |
946,120
+100,000
| +12% | +$888K | 0.13% | 171 |
|
|
2022
Q4 | $6.31M | Hold |
846,120
| – | – | 0.12% | 211 |
|
|
2022
Q3 | $7.53M | Buy |
+846,120
| New | +$7.53M | 0.14% | 147 |
|
|
2022
Q2 | – | Sell |
-13,383
| Closed | -$205K | – | 2464 |
|
|
2022
Q1 | $205K | Sell |
13,383
-305,393
| -96% | -$4.68M | 0.01% | 1467 |
|
|
2021
Q4 | $5.08M | Buy |
+318,776
| New | +$5.08M | 0.16% | 133 |
|