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 Q2	$43.6K	Hold	40,000	–	–	﹤0.01%	873
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 $86.4B AUM 59.51% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Readystate Asset Management's HTZWW Position: Q2 2026 in Review

Readystate Asset Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 40,000 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Readystate Asset Management first reported a position in HTZWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $148K in Q3 2025. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Readystate Asset Management held 40,000 shares of Hertz Global Holdings Warrants worth $43.6K as of Q2 2026.
Readystate Asset Management left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Readystate Asset Management's portfolio in Q2 2026, its #873 holding.
Readystate Asset Management first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 5 quarters since.
Readystate Asset Management's Hertz Global Holdings Warrants position peaked at $148K in Q3 2025.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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