Carronade Capital Management, LP Hertz Global Hldgs Inc New Transaction History

Carronade Capital Management, LP

$1.34 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.15 - $5.97 $2.26 Million - $3.25 Million	-544,589 Reduced 35.26%	1,000,000 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$5.99 - $10.51 $377,322 - $662,045	62,992 Added 4.25%	1,544,589 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$8.3 - $10.1 $705,500 - $858,500	85,000 Added 6.09%	1,481,597 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.09 - $10.31 $319,050 - $463,950	45,000 Added 3.33%	1,396,597 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $13.0 $827,970 - $1.25 Million	96,500 Added 7.69%	1,351,597 $11.9 Million
Q2 2022 Aug 16, 2022	SELL	$9.79 - $16.14 $1.22 Billion - $2.01 Billion	-124,254,603 Reduced 99.0%	1,255,097 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $16.14 $1.22 Billion - $2.01 Billion	124,254,603 Added 9900.0%	125,509,700 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.9 - $21.7 $11.2 Million - $27.2 Million	1,255,097 New	1,255,097 $20 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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