Arax Advisory Partners’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Arax Advisory Partners’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	$515	Sell	206 -20	-9%	-$49	﹤0.01%	3408
2025 Q4	$606	Hold	226	–	–	﹤0.01%	3577
2025 Q3	$840	Hold	226	–	–	﹤0.01%	3295
2025 Q2	$825	Buy	+226	New	+$763	﹤0.01%	2842

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 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

Arax Advisory Partners's HTZWW Position: Q1 2026 in Review

Arax Advisory Partners reduced its Hertz Global Holdings Warrants (HTZWW) stake by 8.8% in Q1 2026, selling an estimated $49 and leaving 206 shares worth $515. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Arax Advisory Partners first reported a position in HTZWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $840 in Q3 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Arax Advisory Partners held 206 shares of Hertz Global Holdings Warrants worth $515 as of Q1 2026.
Arax Advisory Partners sold 20 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $49.
Hertz Global Holdings Warrants made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3408 holding.
Arax Advisory Partners first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 4 quarters since.
Arax Advisory Partners's Hertz Global Holdings Warrants position peaked at $840 in Q3 2025.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.