FHA
HTZWW

Flagship Harbor Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-926
Closed -$2.48K – 1379
2025
Q4 		$2.48K Buy
+926
New +$2.77K ﹤0.01% 1814

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

Flagship Harbor Advisors's HTZWW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2026, closing a stake of 926 shares — an estimated $2.48K sold.

Flagship Harbor Advisors first reported a position in HTZWW in Q4 2025 and held it in 1 quarter. The position peaked at $2.48K in Q4 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Hertz Global Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 926 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $2.48K.
  • Flagship Harbor Advisors first reported a position in Hertz Global Holdings Warrants in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Hertz Global Holdings Warrants position peaked at $2.48K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.