SONA Asset Management (US)’s Hertz Global Holdings Warrants HTZWW Stock Holding History

SONA Asset Management (US)’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
2025 Q4	–	Sell	-200,000	Closed	-$744K	–	178
2025 Q3	$744K	Hold	200,000	–	–	0.02%	137
2025 Q2	$730K	Hold	200,000	–	–	0.02%	107
2025 Q1	$452K	Hold	200,000	–	–	0.01%	96
2024 Q4	$430K	Hold	200,000	–	–	0.02%	92
2024 Q3	$438K	Hold	200,000	–	–	0.01%	95
2024 Q2	$490K	Buy	+200,000	New	+$623K	0.02%	67

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

Highbridge Capital Management New York $4.11B AUM 26.03% 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

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SONA Asset Management (US)'s HTZWW Position: Q4 2025 in Review

SONA Asset Management (US) sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2025, closing a stake of 200,000 shares — an estimated $744K sold.

SONA Asset Management (US) first reported a position in HTZWW in Q2 2024 and held it in 6 quarters. The position peaked at $744K in Q3 2025. 65 funds tracked by Wall St. Rank hold HTZWW as of Q4 2025.

SONA Asset Management (US) reported no remaining Hertz Global Holdings Warrants position as of Q4 2025 after selling out during the quarter.
SONA Asset Management (US) sold 200,000 Hertz Global Holdings Warrants shares in Q4 2025, an estimated $744K.
SONA Asset Management (US) first reported a position in Hertz Global Holdings Warrants in Q2 2024 and held it in 6 quarters.
SONA Asset Management (US)'s Hertz Global Holdings Warrants position peaked at $744K in Q3 2025.
65 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2025.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.