WAM
HTZWW

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

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.