WAM
HTZWW
Weiss Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Hold |
1,573,779
| – | – | 0.07% | 143 |
|
|
2025
Q1 | $3.56M | Hold |
1,573,779
| – | – | 0.07% | 120 |
|
|
2024
Q4 | $3.38M | Hold |
1,573,779
| – | – | 0.06% | 242 |
|
|
2024
Q3 | $3.45M | Hold |
1,573,779
| – | – | 0.08% | 236 |
|
|
2024
Q2 | $3.86M | Sell |
1,573,779
-1,776,288
| -53% | -$4.35M | 0.15% | 109 |
|
|
2024
Q1 | $14.9M | Sell |
3,350,067
-1,224,511
| -27% | -$5.44M | 0.51% | 42 |
|
|
2023
Q4 | $25.1M | Buy |
4,574,578
+595,182
| +15% | +$3.26M | 1.2% | 16 |
|
|
2023
Q3 | $24.4M | Buy |
3,979,396
+689,377
| +21% | +$4.22M | 1.44% | 12 |
|
|
2023
Q2 | $33.2M | Buy |
3,290,019
+1,556,154
| +90% | +$15.7M | 2.55% | 6 |
|
|
2023
Q1 | $15.4M | Buy |
+1,733,865
| New | +$15.4M | 0.99% | 17 |
|