CSS LLC’s Hertz Global Holdings Warrants HTZWW Stock Holding History

CSS LLC’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	$52.6K	Hold	23,398	–	–	﹤0.01%	854
2025 Q4	$61.8K	Hold	23,398	–	–	﹤0.01%	884
2025 Q3	$85.8K	Buy	23,398 +323	+1%	+$1.12K	﹤0.01%	859
2025 Q2	$84.2K	Buy	+23,075	New	+$77.9K	﹤0.01%	850
2023 Q4	–	Sell	-221,847	Closed	-$1.36M	–	858
2023 Q3	$1.36M	Buy	221,847 +46,073	+26%	+$415K	0.09%	190
2023 Q2	$1.77M	Buy	175,774 +9,634	+6%	+$87.5K	0.11%	145
2023 Q1	$1.48M	Buy	166,140 +17,166	+12%	+$160K	0.1%	167
2022 Q4	$1.11M	Buy	148,974 +26,000	+21%	+$229K	0.06%	242
2022 Q3	$1.09M	Buy	122,974 +76,270	+163%	+$823K	0.05%	323
2022 Q2	$457K	Buy	+46,704	New	+$604K	0.02%	597

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

CSS LLC's HTZWW Position: Q1 2026 in Review

CSS LLC held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 23,398 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

CSS LLC first reported a position in HTZWW in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.77M in Q2 2023. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

CSS LLC held 23,398 shares of Hertz Global Holdings Warrants worth $52.6K as of Q1 2026.
CSS LLC left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #854 holding.
CSS LLC first reported a position in Hertz Global Holdings Warrants in Q2 2022 and has held it in 10 quarters since.
CSS LLC's Hertz Global Holdings Warrants position peaked at $1.77M in Q2 2023.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.