Warberg Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Warberg Asset 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	-318,430	Closed	-$1.41M	–	238
2024 Q1	$1.41M	Sell	318,430 -236,950	-43%	-$1.11M	0.2%	45
2023 Q4	$3.04M	Sell	555,380 -58,028	-9%	-$293K	0.58%	31
2023 Q3	$3.75M	Sell	613,408 -137,228	-18%	-$1.24M	0.76%	27
2023 Q2	$7.61M	Buy	750,636 +183,576	+32%	+$1.67M	1.26%	14
2023 Q1	$5.04M	Sell	567,060 -120,376	-18%	-$1.12M	0.99%	18
2022 Q4	$5.12M	Buy	687,436 +82,104	+14%	+$724K	0.8%	18
2022 Q3	$5.39M	Buy	605,332 +392,140	+184%	+$4.23M	0.93%	21
2022 Q2	$2.09M	Buy	213,192 +88,795	+71%	+$1.15M	0.46%	42
2022 Q1	$1.91M	Buy	124,397 +12,776	+11%	+$180K	0.29%	47
2021 Q4	$1.78M	Buy	+111,621	New	+$1.76M	0.33%	51

Other funds holding HTZWW

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Warberg Asset Management's HTZWW Position: Q2 2024 in Review

Warberg Asset Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2024, closing a stake of 318,430 shares — an estimated $1.41M sold.

Warberg Asset Management first reported a position in HTZWW in Q4 2021 and held it in 10 quarters. The position peaked at $7.61M in Q2 2023. 80 funds tracked by Wall St. Rank hold HTZWW as of Q2 2024.

Warberg Asset Management reported no remaining Hertz Global Holdings Warrants position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 318,430 Hertz Global Holdings Warrants shares in Q2 2024, an estimated $1.41M.
Warberg Asset Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 10 quarters.
Warberg Asset Management's Hertz Global Holdings Warrants position peaked at $7.61M in Q2 2023.
80 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.