WNY Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

WNY 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
2023 Q3	–	Sell	-645	Closed	-$6.51K	–	213
2023 Q2	$6.51K	Buy	+645	New	+$5.86K	﹤0.01%	194
2023 Q1	–	Sell	-645	Closed	-$4.81K	–	192
2022 Q4	$4.81K	Buy	+645	New	+$5.69K	﹤0.01%	185
2022 Q3	–	Sell	-645	Closed	-$6.96K	–	166
2022 Q2	$6K	Hold	645	–	–	﹤0.01%	164
2022 Q1	$10K	Hold	645	–	–	﹤0.01%	166
2021 Q4	$10K	Buy	+645	New	+$10.1K	﹤0.01%	169

Other funds holding HTZWW

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

KCM

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

WNY Asset Management's HTZWW Position: Q3 2023 in Review

WNY Asset Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2023, closing a stake of 645 shares — an estimated $6.51K sold.

WNY Asset Management first reported a position in HTZWW in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 81 funds tracked by Wall St. Rank hold HTZWW as of Q3 2023.

WNY Asset Management reported no remaining Hertz Global Holdings Warrants position as of Q3 2023 after selling out during the quarter.
WNY Asset Management sold 645 Hertz Global Holdings Warrants shares in Q3 2023, an estimated $6.51K.
WNY Asset Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 5 quarters.
WNY Asset Management's Hertz Global Holdings Warrants position peaked at $10K in Q1 2022.
81 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2023.

Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.