Hedge Fund - Ramius
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 - Q4 (2024-12-31) | $0 | 0% | 0 | $3.61 |
| 2 | 2024 - Q3 (2024-09-30) | $8,451,990 | 37.65% | 3,859,356 | $3.49 |
| 3 | 2024 - Q2 (2024-06-30) | $9,504,422 | 14.33% | 3,879,356 | $5.08 |
| 4 | 2024 - Q1 (2024-03-31) | $10,753,698 | 13.23% | 2,422,004 | $8.19 |
| 5 | 2023 - Q4 (2023-12-31) | $8,019,262 | 9.8% | 1,463,369 | $9.66 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $17.44 |
| 7 | 2022 - Q4 (2022-12-31) | $11,345,593 | 2.3% | 1,521,877 | $16.84 |
| 8 | 2022 - Q3 (2022-09-30) | $11,621,000 | 2.51% | 1,305,709 | $18.76 |
| 9 | 2022 - Q2 (2022-06-30) | $11,436,000 | 2.43% | 1,168,099 | $19.73 |
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