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
25.5 M
Holdings value Q1 2024
$113 M
Value change Q1 2024
+$4.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
22
Number of sells Q1 2024
-30
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 25.5 M $113 M +$4.62 M $4.44 71
2023 Q4 24.3 M $133 M +$14.2 M $5.48 86
2023 Q3 21.6 M $132 M +$12.6 M $6.12 78
2023 Q2 18.9 M $190 M +$18.2 M $10.09 81
2023 Q1 17.2 M $153 M +$9.54 M $8.88 86
2022 Q4 16.5 M $123 M -$33.7 M $7.46 92
2022 Q3 19.8 M $176 M +$12.1 M $8.90 82
2022 Q2 18.4 M $180 M +$37.4 M $9.79 82
2022 Q1 14.7 M $225 M +$23.8 M $15.35 76
2021 Q4 13 M $208 M +$183 M $15.95 83
2021 Q3 46.6 K $410 K +$410 K $8.80 3