Hedge Fund - Chou Associates Management
Hertz Global Holdings Inc (HTZ) WARRANT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $3.61 |
| 2 | 2024 - Q3 (2024-09-30) | $420,723 | 0.26% | 192,111 | $3.49 |
| 3 | 2024 - Q2 (2024-06-30) | $590,926 | 0.42% | 242,217 | $5.08 |
| 4 | 2024 - Q1 (2024-03-31) | $3,365,936 | 3.77% | 741,583 | $8.19 |
| 5 | 2023 - Q4 (2023-12-31) | $4,063,878 | 5.34% | 741,583 | $9.66 |
| 6 | 2023 - Q3 (2023-09-30) | $4,538,485 | 6.04% | 741,583 | $16.72 |
| 7 | 2023 - Q2 (2023-06-30) | $7,482,568 | 9.47% | 741,583 | $16.39 |
| 8 | 2023 - Q1 (2023-03-31) | $6,585,261 | 9.18% | 741,583 | $17.44 |
| 9 | 2022 - Q4 (2022-12-31) | $5,528,498 | 7.81% | 741,583 | $16.84 |
| 10 | 2022 - Q3 (2022-09-30) | $856,000 | 0.61% | 97,309 | $18.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1151.0000:1000.0000 on 2019-06-21
-
1.0000:5.0000 on 2016-07-01
-
15.0000:1.0000 on 2016-06-30