ZA
HTZWW
Zazove Associates’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-440,617
| Closed | -$1.1M | – | 130 |
|
|
2024
Q2 | $1.1M | Sell |
440,617
-221,519
| -33% | -$552K | 0.13% | 78 |
|
|
2024
Q1 | $2.96M | Buy |
662,136
+174,697
| +36% | +$780K | 0.39% | 49 |
|
|
2023
Q4 | $2.67M | Buy |
487,439
+66,116
| +16% | +$363K | 0.33% | 49 |
|
|
2023
Q3 | $2.59M | Buy |
421,323
+308,133
| +272% | +$1.9M | 0.27% | 58 |
|
|
2023
Q2 | $1.15M | Hold |
113,190
| – | – | 0.1% | 91 |
|
|
2023
Q1 | $1.01M | Sell |
113,190
-177,559
| -61% | -$1.58M | 0.09% | 97 |
|
|
2022
Q4 | $2.17M | Hold |
290,749
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $2.58M | Buy |
290,749
+20,000
| +7% | +$178K | 0.23% | 74 |
|
|
2022
Q2 | $2.65M | Buy |
270,749
+94,849
| +54% | +$928K | 0.25% | 74 |
|
|
2022
Q1 | $2.69M | Buy |
+175,900
| New | +$2.69M | 0.24% | 77 |
|