Hedge Fund - Discovery Capital Management
Hertz Global Holdings Inc (HTZ) WARRANT EXP 06/30/205
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,530,085 | 0.68% | 4,675,405 | $5.46 |
| 2 | 2025 - Q3 (2025-09-30) | $17,392,507 | 0.95% | 4,675,405 | $6.42 |
| 3 | 2025 - Q2 (2025-06-30) | $17,802,627 | 1.39% | 4,877,432 | $6.24 |
| 4 | 2025 - Q1 (2025-03-31) | $13,282,996 | 1.59% | 5,877,432 | $4.01 |
| 5 | 2024 - Q4 (2024-12-31) | $19,930,040 | 1.35% | 9,269,786 | $3.61 |
| 6 | 2024 - Q3 (2024-09-30) | $20,300,831 | 2.47% | 9,269,786 | $3.49 |
| 7 | 2024 - Q2 (2024-06-30) | $22,710,976 | 2.91% | 9,269,786 | $5.08 |
| 8 | 2024 - Q1 (2024-03-31) | $35,538,173 | 4.67% | 8,004,093 | $8.19 |
| 9 | 2023 - Q4 (2023-12-31) | $34,369,902 | 5.19% | 6,271,880 | $9.66 |
| 10 | 2023 - Q3 (2023-09-30) | $17,703,085 | 3.14% | 2,892,661 | $16.72 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $16.84 |
| 12 | 2022 - Q3 (2022-09-30) | $14,598,000 | 2.18% | 1,640,275 | $18.76 |
| 13 | 2022 - Q2 (2022-06-30) | $18,333,000 | 2.36% | 1,872,665 | $19.73 |
| 14 | 2022 - Q1 (2022-03-31) | $29,513,000 | 2.53% | 1,922,665 | $21.01 |
| 15 | 2021 - Q4 (2021-12-31) | $30,667,000 | 2.3% | 1,922,665 | $25.37 |
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