Alta Fundamental Advisers’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Alta Fundamental Advisers’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$648K	Hold	745,105	–	–	0.28%	21
2026 Q2	$812K	Hold	745,105	–	–	0.24%	25
2026 Q1	$1.7M	Hold	745,105	–	–	0.64%	20
2025 Q4	$2M	Hold	745,105	–	–	0.9%	19
2025 Q3	$2.77M	Hold	745,105	–	–	1.18%	22
2025 Q2	$2.72M	Hold	745,105	–	–	1.39%	19
2025 Q1	$1.68M	Sell	745,105 -125,188	-14%	-$283K	1.08%	17
2024 Q4	$1.87M	Hold	870,293	–	–	0.56%	23
2024 Q3	$1.91M	Hold	870,293	–	–	0.55%	25
2024 Q2	$2.13M	Buy	870,293 +350,000	+67%	+$1.09M	0.68%	22
2024 Q1	$2.31M	Buy	+520,293	New	+$2.45M	0.87%	17

Other funds holding HTZWW

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $319M AUM 21% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

Alta Fundamental Advisers's HTZWW Position: Q3 2026 in Review

Alta Fundamental Advisers held its Hertz Global Holdings Warrants (HTZWW) position steady in Q3 2026 at 745,105 shares worth $648K. The position accounts for 0.28% of the portfolio, ranked #21.

Alta Fundamental Advisers first reported a position in HTZWW in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.77M in Q3 2025. 37 funds tracked by Wall St. Rank hold HTZWW as of Q3 2026.

Alta Fundamental Advisers held 745,105 shares of Hertz Global Holdings Warrants worth $648K as of Q3 2026.
Alta Fundamental Advisers left its Hertz Global Holdings Warrants share count unchanged in Q3 2026.
Hertz Global Holdings Warrants made up 0.28% of Alta Fundamental Advisers's portfolio in Q3 2026, its #21 holding.
Alta Fundamental Advisers first reported a position in Hertz Global Holdings Warrants in Q1 2024 and has held it in 11 quarters since.
Alta Fundamental Advisers's Hertz Global Holdings Warrants position peaked at $2.77M in Q3 2025.
37 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2026.

Based on Alta Fundamental Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.