Hedge Fund - Key Colony 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 | 2024 - Q1 (2024-03-31) | $1,386,082 | 1.38% | 177,022 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,631,316 | 8.01% | 830,733 | $9.66 |
| 3 | 2023 - Q3 (2023-09-30) | $14,985,425 | 13.31% | 1,223,300 | $16.72 |
| 4 | 2023 - Q2 (2023-06-30) | $22,606,827 | 16.05% | 1,229,300 | $16.39 |
| 5 | 2023 - Q1 (2023-03-31) | $20,025 | 16.88% | 1,229,300 | $17.44 |
| 6 | 2022 - Q4 (2022-12-31) | $13,068 | 14.17% | 849,111 | $16.84 |
| 7 | 2022 - Q3 (2022-09-30) | $130,000 | 0.14% | 8,000 | $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