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 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Alta Fundamental Advisers's HTZWW Position: Q1 2026 in Review

Alta Fundamental Advisers held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 745,105 shares worth $1.7M. The position accounts for 0.64% of the portfolio, ranked #20.

Alta Fundamental Advisers first reported a position in HTZWW in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.77M in Q3 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Alta Fundamental Advisers held 745,105 shares of Hertz Global Holdings Warrants worth $1.7M as of Q1 2026.
Alta Fundamental Advisers left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
Hertz Global Holdings Warrants made up 0.64% of Alta Fundamental Advisers's portfolio in Q1 2026, its #20 holding.
Alta Fundamental Advisers first reported a position in Hertz Global Holdings Warrants in Q1 2024 and has held it in 9 quarters since.
Alta Fundamental Advisers's Hertz Global Holdings Warrants position peaked at $2.77M in Q3 2025.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Alta Fundamental Advisers's 13F filing for Q1 2026, filed 5 May 2026.