SA
HTZWW

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
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 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
TP
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
AC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Sanctuary Advisors's HTZWW Position: Q1 2026 in Review

Sanctuary Advisors held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 114,986 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Sanctuary Advisors first reported a position in HTZWW in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q2 2024. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Sanctuary Advisors held 114,986 shares of Hertz Global Holdings Warrants worth $262K as of Q1 2026.
  • Sanctuary Advisors left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2175 holding.
  • Sanctuary Advisors first reported a position in Hertz Global Holdings Warrants in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Hertz Global Holdings Warrants position peaked at $2.11M in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.