ZA
HTZWW

Zazove Associates’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Zazove Associates’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
2024
Q3 		– Sell
-440,617
Closed -$1.1M – 130
2024
Q2 		$1.1M Sell
440,617
-221,519
-33% -$690K 0.13% 78
2024
Q1 		$2.96M Buy
662,136
+174,697
+36% +$821K 0.39% 49
2023
Q4 		$2.67M Buy
487,439
+66,116
+16% +$334K 0.33% 49
2023
Q3 		$2.59M Buy
421,323
+308,133
+272% +$2.77M 0.27% 58
2023
Q2 		$1.15M Hold
113,190
– – 0.1% 91
2023
Q1 		$1.01M Sell
113,190
-177,559
-61% -$1.65M 0.09% 97
2022
Q4 		$2.17M Hold
290,749
– – 0.2% 79
2022
Q3 		$2.58M Buy
290,749
+20,000
+7% +$216K 0.23% 74
2022
Q2 		$2.65M Buy
270,749
+94,849
+54% +$1.23M 0.25% 74
2022
Q1 		$2.69M Buy
+175,900
New +$2.48M 0.24% 77

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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 $61.3M AUM 14.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Zazove Associates's HTZWW Position: Q3 2024 in Review

Zazove Associates sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2024, closing a stake of 440,617 shares — an estimated $1.1M sold.

Zazove Associates first reported a position in HTZWW in Q1 2022 and held it in 10 quarters. The position peaked at $2.96M in Q1 2024. 70 funds tracked by Wall St. Rank hold HTZWW as of Q3 2024.

  • Zazove Associates reported no remaining Hertz Global Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Zazove Associates sold 440,617 Hertz Global Holdings Warrants shares in Q3 2024, an estimated $1.1M.
  • Zazove Associates first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 10 quarters.
  • Zazove Associates's Hertz Global Holdings Warrants position peaked at $2.96M in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2024.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.