Parallax Volatility Advisers’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Parallax Volatility Advisers’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	$283K	Hold	83,850	–	–	﹤0.01%	1131
2025 Q4	$225K	Hold	83,850	–	–	﹤0.01%	1364
2025 Q3	$312K	Hold	83,850	–	–	﹤0.01%	1315
2025 Q2	$306K	Hold	83,850	–	–	﹤0.01%	1265
2025 Q1	$190K	Sell	83,850 -15,000	-15%	-$33.9K	﹤0.01%	1324
2024 Q4	$213K	Sell	98,850 -10,000	-9%	-$21.9K	﹤0.01%	1658
2024 Q3	$238K	Buy	108,850 +25,000	+30%	+$60.9K	﹤0.01%	1663
2024 Q2	$205K	Hold	83,850	–	–	﹤0.01%	1604
2024 Q1	$372K	Sell	83,850 -10,000	-11%	-$47K	﹤0.01%	1466
2023 Q4	$514K	Buy	93,850 +10,000	+12%	+$50.6K	﹤0.01%	1589
2023 Q3	$513K	Hold	83,850	–	–	﹤0.01%	1586
2023 Q2	$846K	Hold	83,850	–	–	﹤0.01%	1469
2023 Q1	$745K	Hold	83,850	–	–	﹤0.01%	1614
2022 Q4	$625K	Hold	83,850	–	–	﹤0.01%	1813
2022 Q3	$746K	Hold	83,850	–	–	﹤0.01%	1843
2022 Q2	$821K	Hold	83,850	–	–	﹤0.01%	1712
2022 Q1	$1.29M	Hold	83,850	–	–	﹤0.01%	1547
2021 Q4	$1.34M	Buy	+83,850	New	+$1.32M	﹤0.01%	1185

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

Parallax Volatility Advisers's HTZWW Position: Q1 2026 in Review

Parallax Volatility Advisers held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 83,850 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Parallax Volatility Advisers first reported a position in HTZWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Parallax Volatility Advisers held 83,850 shares of Hertz Global Holdings Warrants worth $283K as of Q1 2026.
Parallax Volatility Advisers left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1131 holding.
Parallax Volatility Advisers first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 18 quarters since.
Parallax Volatility Advisers's Hertz Global Holdings Warrants position peaked at $1.34M in Q4 2021.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.