Sanctuary Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Sanctuary Advisors’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	$115K	Sell	105,615 -9,371	-8%	-$24.7K	﹤0.01%	2705
2026 Q1	$262K	Hold	114,986	–	–	﹤0.01%	2175
2025 Q4	$308K	Sell	114,986 -19,156	-14%	-$57.2K	﹤0.01%	1995
2025 Q3	$499K	Sell	134,142 -51,450	-28%	-$179K	﹤0.01%	1716
2025 Q2	$677K	Sell	185,592 -23,069	-11%	-$77.9K	﹤0.01%	1437
2025 Q1	$472K	Sell	208,661 -97,200	-32%	-$220K	﹤0.01%	1552
2024 Q4	$725K	Sell	305,861 -70,388	-19%	-$154K	﹤0.01%	1450
2024 Q3	$877K	Sell	376,249 -383,123	-50%	-$934K	0.01%	1334
2024 Q2	$2.11M	Buy	+759,372	New	+$2.36M	0.02%	779

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

Sanctuary Advisors's HTZWW Position: Q2 2026 in Review

Sanctuary Advisors reduced its Hertz Global Holdings Warrants (HTZWW) stake by 8.1% in Q2 2026, selling an estimated $24.7K and leaving 105,615 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Sanctuary Advisors first reported a position in HTZWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q2 2024. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Sanctuary Advisors held 105,615 shares of Hertz Global Holdings Warrants worth $115K as of Q2 2026.
Sanctuary Advisors sold 9,371 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $24.7K.
Hertz Global Holdings Warrants made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2705 holding.
Sanctuary Advisors first reported a position in Hertz Global Holdings Warrants in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Hertz Global Holdings Warrants position peaked at $2.11M in Q2 2024.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.