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HTZWW

Compagnie Lombard Odier SCmA’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Compagnie Lombard Odier SCmA’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 		$3.49K Hold
1,529
– – ﹤0.01% 403
2025
Q4 		$4.1K Hold
1,529
– – ﹤0.01% 399
2025
Q3 		$5.67K Hold
1,529
– – ﹤0.01% 414
2025
Q2 		$5.57K Hold
1,529
– – ﹤0.01% 398
2025
Q1 		$3.46K Hold
1,529
– – ﹤0.01% 447
2024
Q4 		$3.29K Hold
1,529
– – ﹤0.01% 425
2024
Q3 		$3.35K Hold
1,529
– – ﹤0.01% 428
2024
Q2 		$3.75K Hold
1,529
– – ﹤0.01% 414
2024
Q1 		$6.79K Hold
1,529
– – ﹤0.01% 433
2023
Q4 		$8.38K Hold
1,529
– – ﹤0.01% 498
2023
Q3 		$9.36K Hold
1,529
– – ﹤0.01% 518
2023
Q2 		$15.4K Hold
1,529
– – ﹤0.01% 488
2023
Q1 		$13.6K Hold
1,529
– – ﹤0.01% 539
2022
Q4 		$11K Hold
1,529
– – ﹤0.01% 601
2022
Q3 		$13K Buy
+1,529
New +$16.5K ﹤0.01% 558
2022
Q1 		– Sell
-1,529
Closed -$24K – 634
2021
Q4 		$24K Buy
+1,529
New +$24K ﹤0.01% 565

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
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HTZWW Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 1,529 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Compagnie Lombard Odier SCmA first reported a position in HTZWW in Q4 2021 and has held it in 16 quarters since. The position peaked at $24K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 1,529 shares of Hertz Global Holdings Warrants worth $3.49K as of Q1 2026.
  • Compagnie Lombard Odier SCmA left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #403 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 16 quarters since.
  • Compagnie Lombard Odier SCmA's Hertz Global Holdings Warrants position peaked at $24K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.