Ownership history in Corbin Capital Partners, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Corbin Capital Partners, L.P. reported a position in HERTZ GLOBAL HLDGS INC (HTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | UNCHANGED | 25,000 | — | 0% | 0.15% | $91.5M | $3.66 |
| 2024 Q3 | UNCHANGED | 25,000 | — | 0% | 0.10% | $82.5M | $3.30 |
| 2024 Q2 | UNCHANGED | 25,000 | — | 0% | 0.33% | $168.9M | $3.53 |
| 2024 Q1 | UNCHANGED | 25,000 | — | 0% | 0.33% | $195.8M | $7.83 |
| 2023 Q4 | UNCHANGED | 25,000 | — | 0% | 1.09% | $259.8M | $10.39 |
| 2023 Q3 | UNCHANGED | 25,000 | — | 0% | 0.45% | $306.2M | $12.25 |
| 2023 Q2 | UNCHANGED | 25,000 | — | 0% | 0.39% | $459.8M | $18.39 |
| 2023 Q1 | REDUCED | 25,000 | -802,817 | -97.0% | 0.23% | $407.2M | $16.29 |
| 2022 Q4 | UNCHANGED | 827,817 | — | 0% | 3.88% | $12.74B | $15.39 |
| 2022 Q3 | REDUCED | 827,817 | -192,500 | -18.9% | 3.35% | $13.5M | $16.28 |
As of 2025 Q4 — sorted by position size