Caption Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Caption 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 Q2	$545K	Hold	499,998	–	–	﹤0.01%	1300
2026 Q1	$1.14M	Hold	499,998	–	–	0.01%	985
2025 Q4	$1.34M	Hold	499,998	–	–	0.01%	959
2025 Q3	$1.86M	Hold	499,998	–	–	0.01%	872
2025 Q2	$1.82M	Buy	+499,998	New	+$1.69M	0.02%	744

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

BFM

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

HCM

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

CCC

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Caption Management's HTZWW Position: Q2 2026 in Review

Caption Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 499,998 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Caption Management first reported a position in HTZWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.86M in Q3 2025. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Caption Management held 499,998 shares of Hertz Global Holdings Warrants worth $545K as of Q2 2026.
Caption Management left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1300 holding.
Caption Management first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 5 quarters since.
Caption Management's Hertz Global Holdings Warrants position peaked at $1.86M in Q3 2025.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.