Aristeia Capital LLC Hertz Global Hldgs Inc New Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$5.99 - $10.51 $3.59 Million - $6.3 Million	-599,035 Reduced 69.25%	265,939 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$8.3 - $10.1 $14.5 Million - $17.6 Million	-1,747,401 Reduced 66.89%	864,974 $8.73 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $11.47 $2.86 Million - $4.51 Million	393,372 Added 17.73%	2,612,375 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.09 - $10.31 $7.87 Million - $11.4 Million	1,109,563 Added 100.01%	2,219,003 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $13.0 $5.23 Million - $7.92 Million	609,440 Added 121.89%	1,109,440 $9.85 Million
Q2 2022 Aug 16, 2022	SELL	$9.79 - $16.14 $4.83 Million - $7.97 Million	-493,631 Reduced 49.68%	500,000 $4.89 Million
Q1 2022 May 16, 2022	SELL	$11.4 - $16.65 $3.14 Million - $4.59 Million	-275,795 Reduced 21.73%	993,631 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$8.9 - $21.7 $11.3 Million - $27.5 Million	1,269,426 New	1,269,426 $20.4 Million

Others Institutions Holding HTZWW

# of Institutions

74

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Discovery Capital Management, LLC South Norwalk, CT

9.27M
Shares

$19 Million
2.77% of portfolio
Cowen And Company, LLC

7.52M
Shares

$15.4 Million
0.42% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

3.97M
Shares

$8.14 Million
0.14% of portfolio
Cowen Investment Management LLC New York, NY

3.86M
Shares

$7.91 Million
38.07% of portfolio
Hein Park Capital Management LP New York, NY

1.68M
Shares

$3.45 Million
19.61% of portfolio

About HERTZ GLOBAL HLDGS INC NEW

Ticker HTZWW

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