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

Bluefin 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 Q2	–	Sell	-91,863	Closed	-$208K	–	153
2025 Q1	$208K	Buy	+91,863	New	+$208K	0.15%	67
2023 Q1	–	Sell	-12,284	Closed	-$91.6K	–	344
2022 Q4	$91.6K	Sell	12,284 -186	-1%	-$1.64K	0.01%	264
2022 Q3	$110K	Buy	+12,470	New	+$135K	0.01%	329

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

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

Highbridge Capital Management New York $4.11B AUM 26.03% 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

Bluefin Capital Management's HTZWW Position: Q2 2025 in Review

Bluefin Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2025, closing a stake of 91,863 shares — an estimated $208K sold.

Bluefin Capital Management first reported a position in HTZWW in Q3 2022 and held it in 3 quarters. The position peaked at $208K in Q1 2025. 73 funds tracked by Wall St. Rank hold HTZWW as of Q2 2025.

Bluefin Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q2 2025 after selling out during the quarter.
Bluefin Capital Management sold 91,863 Hertz Global Holdings Warrants shares in Q2 2025, an estimated $208K.
Bluefin Capital Management first reported a position in Hertz Global Holdings Warrants in Q3 2022 and held it in 3 quarters.
Bluefin Capital Management's Hertz Global Holdings Warrants position peaked at $208K in Q1 2025.
73 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2025.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.