WAM
HTZWW
Warberg Asset 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 |
-318,430
| Closed | -$1.41M | – | 218 |
|
|
2024
Q1 | $1.41M | Sell |
318,430
-236,950
| -43% | -$1.05M | 0.2% | 39 |
|
|
2023
Q4 | $3.04M | Sell |
555,380
-58,028
| -9% | -$318K | 0.58% | 29 |
|
|
2023
Q3 | $3.75M | Sell |
613,408
-137,228
| -18% | -$840K | 0.76% | 24 |
|
|
2023
Q2 | $7.61M | Buy |
750,636
+183,576
| +32% | +$1.86M | 1.26% | 11 |
|
|
2023
Q1 | $5.04M | Sell |
567,060
-120,376
| -18% | -$1.07M | 0.99% | 16 |
|
|
2022
Q4 | $5.12M | Buy |
687,436
+82,104
| +14% | +$612K | 0.8% | 17 |
|
|
2022
Q3 | $5.39M | Buy |
605,332
+392,140
| +184% | +$3.49M | 0.93% | 18 |
|
|
2022
Q2 | $2.09M | Buy |
213,192
+88,795
| +71% | +$869K | 0.46% | 34 |
|
|
2022
Q1 | $1.91M | Buy |
124,397
+12,776
| +11% | +$196K | 0.29% | 41 |
|
|
2021
Q4 | $1.78M | Buy |
+111,621
| New | +$1.78M | 0.33% | 46 |
|