WA
HTZWW
Whitebox Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-228,088
| Closed | -$490K | – | 293 |
|
|
2024
Q4 | $490K | Sell |
228,088
-287,026
| -56% | -$617K | 0.01% | 149 |
|
|
2024
Q3 | $1.13M | Sell |
515,114
-191,287
| -27% | -$419K | 0.03% | 122 |
|
|
2024
Q2 | $1.73M | Buy |
706,401
+8,100
| +1% | +$19.8K | 0.05% | 100 |
|
|
2024
Q1 | $3.1M | Buy |
698,301
+38,900
| +6% | +$173K | 0.08% | 73 |
|
|
2023
Q4 | $3.61M | Buy |
659,401
+262,612
| +66% | +$1.44M | 0.1% | 69 |
|
|
2023
Q3 | $2.43M | Buy |
396,789
+5,000
| +1% | +$30.6K | 0.08% | 76 |
|
|
2023
Q2 | $3.95M | Hold |
391,789
| – | – | 0.11% | 70 |
|
|
2023
Q1 | $3.48M | Hold |
391,789
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $2.92M | Buy |
391,789
+200,000
| +104% | +$1.49M | 0.08% | 103 |
|
|
2022
Q3 | $1.71M | Buy |
191,789
+135,000
| +238% | +$1.2M | 0.05% | 198 |
|
|
2022
Q2 | $556K | Hold |
56,789
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $872K | Buy |
+56,789
| New | +$872K | 0.02% | 398 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 811 |
|