HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 06/30/205
Shares, excl. options Q1 2024
22.9 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
+$1.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
7
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
42806J148
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.9 M $102 M +$1.19 M $4.44 36
2023 Q4 23.5 M $133 M +$111 M $5.48 53
2023 Q3 2.28 M $21.4 M -$10.7 M $6.12 6
2023 Q2 18.9 M $190 M +$18.2 M $10.09 80
2023 Q1 17.2 M $153 M +$27.6 M $8.88 84
2022 Q4 15.8 M $383 K -$49 K $0.01 79
2022 Q3 19.2 M $500 K -$465 K $0.01 77
2022 Q2 17.4 M $1.01 M -$54 K $0.01 77
2022 Q1 14.7 M $1.69 M -$12.2 M $0.02 74
2021 Q4 13 M $208 M +$183 M $15.95 83
2021 Q3 47.3 K $416 K +$416 K $8.79 4