BCK Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

BCK Capital Management’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
2025 Q4	–	Sell	-28,542	Closed	-$106K	–	28
2025 Q3	$106K	Sell	28,542 -2,235	-7%	-$7.75K	0.11%	84
2025 Q2	$112K	Hold	30,777	–	–	0.1%	71
2025 Q1	$69.6K	Hold	30,777	–	–	0.05%	60
2024 Q4	$66.2K	Hold	30,777	–	–	0.05%	54
2024 Q3	$67.4K	Hold	30,777	–	–	0.04%	64
2024 Q2	$75.4K	Hold	30,777	–	–	0.05%	70
2024 Q1	$137K	Hold	30,777	–	–	0.09%	64
2023 Q4	$169K	Hold	30,777	–	–	0.17%	68
2023 Q3	$188K	Hold	30,777	–	–	0.1%	73
2023 Q2	$311K	Hold	30,777	–	–	0.24%	52
2023 Q1	$273K	Buy	30,777 +777	+3%	+$7.24K	0.24%	51
2022 Q4	$224K	Hold	30,000	–	–	0.23%	54
2022 Q3	$267K	Hold	30,000	–	–	0.19%	63
2022 Q2	$294K	Buy	30,000 +6,617	+28%	+$85.6K	0.23%	65
2022 Q1	$359K	Buy	+23,383	New	+$330K	0.22%	98

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

BCK Capital Management's HTZWW Position: Q4 2025 in Review

BCK Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2025, closing a stake of 28,542 shares — an estimated $106K sold.

BCK Capital Management first reported a position in HTZWW in Q1 2022 and held it in 15 quarters. The position peaked at $359K in Q1 2022. 65 funds tracked by Wall St. Rank hold HTZWW as of Q4 2025.

BCK Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q4 2025 after selling out during the quarter.
BCK Capital Management sold 28,542 Hertz Global Holdings Warrants shares in Q4 2025, an estimated $106K.
BCK Capital Management first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 15 quarters.
BCK Capital Management's Hertz Global Holdings Warrants position peaked at $359K in Q1 2022.
65 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2025.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.