Walleye Trading
HTZWW

Walleye Trading’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Walleye Trading’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
2022
Q1 		– Sell
-55,814
Closed -$890K – 5553
2021
Q4 		$890K Buy
+55,814
New +$878K ﹤0.01% 2343

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading's HTZWW Position: Q1 2022 in Review

Walleye Trading sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2022, closing a stake of 55,814 shares — an estimated $890K sold.

Walleye Trading first reported a position in HTZWW in Q4 2021 and held it in 1 quarter. The position peaked at $890K in Q4 2021. 86 funds tracked by Wall St. Rank hold HTZWW as of Q1 2022.

  • Walleye Trading reported no remaining Hertz Global Holdings Warrants position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 55,814 Hertz Global Holdings Warrants shares in Q1 2022, an estimated $890K.
  • Walleye Trading first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 1 quarter.
  • Walleye Trading's Hertz Global Holdings Warrants position peaked at $890K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.