BCM
HTZWW

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 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
TP
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
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
Walleye Capital New York $24B AUM 37.67% 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.