ICM
HTZWW

Ionic Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Ionic Capital 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 		– Sell
-14,309
Closed -$32.6K – 139
2026
Q1 		$32.6K Buy
+14,309
New +$35K ﹤0.01% 146

Other funds holding HTZWW

Toronto Dominion Bank
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
TP
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
AC
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Ionic Capital Management's HTZWW Position: Q2 2026 in Review

Ionic Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2026, closing a stake of 14,309 shares — an estimated $32.6K sold.

Ionic Capital Management first reported a position in HTZWW in Q1 2026 and held it in 1 quarter. The position peaked at $32.6K in Q1 2026. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Ionic Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 14,309 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $32.6K.
  • Ionic Capital Management first reported a position in Hertz Global Holdings Warrants in Q1 2026 and held it in 1 quarter.
  • Ionic Capital Management's Hertz Global Holdings Warrants position peaked at $32.6K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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