Readystate Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Readystate Asset 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 Q1	$91.2K	Hold	40,000	–	–	﹤0.01%	768
2025 Q4	$107K	Hold	40,000	–	–	﹤0.01%	348
2025 Q3	$148K	Hold	40,000	–	–	0.01%	308
2025 Q2	$146K	Buy	+40,000	New	+$135K	﹤0.01%	566

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

Readystate Asset Management's HTZWW Position: Q1 2026 in Review

Readystate Asset Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 40,000 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Readystate Asset Management first reported a position in HTZWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $148K in Q3 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Readystate Asset Management held 40,000 shares of Hertz Global Holdings Warrants worth $91.2K as of Q1 2026.
Readystate Asset Management left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Readystate Asset Management's portfolio in Q1 2026, its #768 holding.
Readystate Asset Management first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 4 quarters since.
Readystate Asset Management's Hertz Global Holdings Warrants position peaked at $148K in Q3 2025.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.