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 $86.4B AUM 59.51% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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.