Leonteq Securities AG’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Leonteq Securities AG’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	$164K	Hold	150,000	–	–	0.01%	608
2026 Q1	$342K	Hold	150,000	–	–	0.01%	487
2025 Q4	$402K	Hold	150,000	–	–	0.01%	503
2025 Q3	$556K	Hold	150,000	–	–	0.02%	390
2025 Q2	$546K	Hold	150,000	–	–	0.02%	372
2025 Q1	$333K	Hold	150,000	–	–	0.02%	442
2024 Q4	$323K	Sell	150,000 -267	-0.2%	-$584	0.02%	439
2024 Q3	$329K	Hold	150,267	–	–	0.03%	390
2024 Q2	$368K	Hold	150,267	–	–	0.03%	374
2024 Q1	$667K	Hold	150,267	–	–	0.05%	279
2023 Q4	$823K	Hold	150,267	–	–	0.05%	272
2023 Q3	$920K	Buy	150,267 +1	+0%	+$9	0.05%	267
2023 Q2	$1.52M	Hold	150,266	–	–	0.08%	228
2023 Q1	$1.33M	Hold	150,266	–	–	0.06%	242
2022 Q4	$1.12M	Buy	150,266 +3,987	+3%	+$35.2K	0.04%	273
2022 Q3	$1.29M	Hold	146,279	–	–	0.05%	250
2022 Q2	$1.43M	Hold	146,279	–	–	0.05%	248
2022 Q1	$2.23M	Buy	+146,279	New	+$2.06M	0.08%	189

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Leonteq Securities AG's HTZWW Position: Q2 2026 in Review

Leonteq Securities AG held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 150,000 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #608.

Leonteq Securities AG first reported a position in HTZWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.23M in Q1 2022. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Leonteq Securities AG held 150,000 shares of Hertz Global Holdings Warrants worth $164K as of Q2 2026.
Leonteq Securities AG left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #608 holding.
Leonteq Securities AG first reported a position in Hertz Global Holdings Warrants in Q1 2022 and has held it in 18 quarters since.
Leonteq Securities AG's Hertz Global Holdings Warrants position peaked at $2.23M in Q1 2022.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.