SC
HTZWW

SouthState Corp’s Hertz Global Holdings Warrants HTZWW Stock Holding History

SouthState Corp’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
-226
Closed -$841 – 1397
2025
Q3 		$841 Buy
+226
New +$784 ﹤0.01% 1108
2024
Q2 		– Sell
-2,839
Closed -$12.6K – 700
2024
Q1 		$12.6K Buy
+2,839
New +$13.3K ﹤0.01% 484

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

SouthState Corp's HTZWW Position: Q4 2025 in Review

SouthState Corp sold out of Hertz Global Holdings Warrants (HTZWW) in Q4 2025, closing a stake of 226 shares — an estimated $841 sold.

SouthState Corp first reported a position in HTZWW in Q1 2024 and held it in 2 quarters. The position peaked at $12.6K in Q1 2024. 65 funds tracked by Wall St. Rank hold HTZWW as of Q4 2025.

  • SouthState Corp reported no remaining Hertz Global Holdings Warrants position as of Q4 2025 after selling out during the quarter.
  • SouthState Corp sold 226 Hertz Global Holdings Warrants shares in Q4 2025, an estimated $841.
  • SouthState Corp first reported a position in Hertz Global Holdings Warrants in Q1 2024 and held it in 2 quarters.
  • SouthState Corp's Hertz Global Holdings Warrants position peaked at $12.6K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q4 2025.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.