Boothbay Fund Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Boothbay Fund 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
2026 Q1	$1.11M	Sell	240,000 -210,000	-47%	-$514K	0.01%	896
2025 Q4	$2.31M	Hold	450,000	–	–	0.03%	521
2025 Q3	$3.06M	Hold	450,000	–	–	0.04%	447
2025 Q2	$3.07M	Buy	450,000 +325,749	+262%	+$1.1M	0.06%	406
2025 Q1	$490K	Sell	124,251 -4,253	-3%	-$9.62K	0.01%	861
2024 Q4	$470K	Buy	128,504 +80,000	+165%	+$175K	0.01%	899
2024 Q3	$160K	Sell	48,504 -347,867	-88%	-$848K	﹤0.01%	1415
2024 Q2	$1.4M	Buy	+396,371	New	+$1.23M	0.03%	615
2023 Q3	–	Sell	-74,643	Closed	-$1.37M	–	1881
2023 Q2	$1.37M	Buy	74,643 +19,630	+36%	+$178K	0.03%	693
2023 Q1	$896K	Buy	55,013 +5,013	+10%	+$46.7K	0.02%	1038
2022 Q4	$770K	Sell	50,000 -10,000	-17%	-$88.2K	0.02%	1011
2022 Q3	$977K	Buy	+60,000	New	+$647K	0.02%	887

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

Boothbay Fund Management's HTZWW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Hertz Global Holdings Warrants (HTZWW) stake by 47% in Q1 2026, selling an estimated $514K and leaving 240,000 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #896.

Boothbay Fund Management first reported a position in HTZWW in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.07M in Q2 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Boothbay Fund Management held 240,000 shares of Hertz Global Holdings Warrants worth $1.11M as of Q1 2026.
Boothbay Fund Management sold 210,000 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $514K.
Hertz Global Holdings Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #896 holding.
Boothbay Fund Management first reported a position in Hertz Global Holdings Warrants in Q3 2022 and has held it in 12 quarters since.
Boothbay Fund Management's Hertz Global Holdings Warrants position peaked at $3.07M in Q2 2025.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.