SW
HTZWW

SteelPeak Wealth’s Hertz Global Holdings Warrants HTZWW Stock Holding History

SteelPeak Wealth’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
Q1 		– Sell
-15,168
Closed -$32.6K – 624
2024
Q4 		$32.6K Hold
15,168
– – ﹤0.01% 549
2024
Q3 		$33.2K Hold
15,168
– – ﹤0.01% 500
2024
Q2 		$37.2K Hold
15,168
– – ﹤0.01% 525
2024
Q1 		$67.3K Hold
15,168
– – ﹤0.01% 455
2023
Q4 		$83.1K Hold
15,168
– – ﹤0.01% 426
2023
Q3 		$92.8K Hold
15,168
– – 0.01% 407
2023
Q2 		$153K Hold
15,168
– – 0.01% 404
2023
Q1 		$135K Hold
15,168
– – 0.01% 361
2022
Q4 		$113K Hold
15,168
– – 0.01% 389
2022
Q3 		$135K Sell
15,168
-1,000
-6% -$10.8K 0.01% 372
2022
Q2 		$158K Hold
16,168
– – 0.01% 376
2022
Q1 		$248K Sell
16,168
-200
-1% -$2.82K 0.01% 370
2021
Q4 		$261K Buy
+16,368
New +$257K 0.01% 348

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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SteelPeak Wealth's HTZWW Position: Q1 2025 in Review

SteelPeak Wealth sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2025, closing a stake of 15,168 shares — an estimated $32.6K sold.

SteelPeak Wealth first reported a position in HTZWW in Q4 2021 and held it in 13 quarters. The position peaked at $261K in Q4 2021. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

  • SteelPeak Wealth reported no remaining Hertz Global Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • SteelPeak Wealth sold 15,168 Hertz Global Holdings Warrants shares in Q1 2025, an estimated $32.6K.
  • SteelPeak Wealth first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 13 quarters.
  • SteelPeak Wealth's Hertz Global Holdings Warrants position peaked at $261K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.