Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
HTZWW holding history
Hertz Global Holdings, Inc in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTZWW overviewAll 13F holders of HTZWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,463,300
- Value
- $1.57M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,463,300 | $1.57M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,463,300 | $3.31M | 0.1% | +39,564+2.8% | Added | Holders |
| Q4 2025 | 1,423,736 | $3.79M | 0.1% | −135,137−8.7% | Reduced | Holders |
| Q3 2025 | 1,558,873 | $5.78M | 0.2% | +78,959+5.3% | Added | Holders |
| Q2 2025 | 1,479,914 | $5.41M | 0.2% | +1,479,914 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −265,939−100.0% | Sold out | Holders |
| Q3 2023 | 265,939 | $1.64M | 0.1% | −599,035−69.3% | Reduced | Holders |
| Q2 2023 | 864,974 | $8.78M | 0.3% | −1,747,401−66.9% | Reduced | Holders |
| Q1 2023 | 2,612,375 | $23.3M | 0.6% | +393,372+17.7% | Added | Holders |
| Q4 2022 | 2,219,003 | $16.5M | 0.3% | +1,109,563+100.0% | Added | Holders |
| Q3 2022 | 1,109,440 | $9.85M | 0.2% | +609,440+121.9% | Added | Holders |
| Q2 2022 | 500,000 | $4.89M | 0.1% | −493,631−49.7% | Reduced | Holders |
| Q1 2022 | 993,631 | $15.2M | 0.3% | −275,795−21.7% | Reduced | Holders |
| Q4 2021 | 1,269,426 | $20.4M | 0.4% | +1,269,426 | New | Holders |