WealthSource Partners’s Hertz Global Holdings Warrants HTZWW Stock Holding History

WealthSource Partners’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
2023 Q4	$81.5K	Sell	14,874 -55	-0.4%	-$278	0.01%	490
2023 Q3	$91.4K	Buy	14,929 +55	+0.4%	+$495	0.01%	479
2023 Q2	$150K	Hold	14,874	–	–	0.01%	478
2023 Q1	$132K	Hold	14,874	–	–	0.01%	478
2022 Q4	$111K	Sell	14,874 -65	-0.4%	-$573	0.01%	470
2022 Q3	$133K	Hold	14,939	–	–	0.01%	472
2022 Q2	$146K	Hold	14,939	–	–	0.01%	492
2022 Q1	$229K	Buy	14,939 +65	+0.4%	+$917	0.02%	518
2021 Q4	$237K	Buy	+14,874	New	+$234K	0.02%	488

Other funds holding HTZWW

DCM

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

CIM

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

HPCM

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

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

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

WealthSource Partners's HTZWW Position: Q4 2023 in Review

WealthSource Partners reduced its Hertz Global Holdings Warrants (HTZWW) stake by 0.37% in Q4 2023, selling an estimated $278 and leaving 14,874 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #490.

WealthSource Partners first reported a position in HTZWW in Q4 2021 and has held it in 9 quarters since. The position peaked at $237K in Q4 2021. 89 funds tracked by Wall St. Rank hold HTZWW as of Q4 2023.

WealthSource Partners held 14,874 shares of Hertz Global Holdings Warrants worth $81.5K as of Q4 2023.
WealthSource Partners sold 55 Hertz Global Holdings Warrants shares in Q4 2023, an estimated $278.
Hertz Global Holdings Warrants made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #490 holding.
WealthSource Partners first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 9 quarters since.
WealthSource Partners's Hertz Global Holdings Warrants position peaked at $237K in Q4 2021.
89 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.