Steven Cohen’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Steven Cohen’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 Q3	–	Sell	-86,597	Closed	-$316K	–	2488
2025 Q2	$316K	Buy	86,597 +28,961	+50%	+$97.8K	﹤0.01%	1902
2025 Q1	$130K	Buy	+57,636	New	+$130K	﹤0.01%	1889

Other funds holding HTZWW

Toronto Dominion Bank

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 $9.54B 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

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

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

Steven Cohen's HTZWW Position: Q3 2025 in Review

Steven Cohen sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2025, closing a stake of 86,597 shares — an estimated $316K sold.

Steven Cohen first reported a position in HTZWW in Q1 2025 and held it in 2 quarters. The position peaked at $316K in Q2 2025. 71 funds tracked by Wall St. Rank hold HTZWW as of Q3 2025.

Steven Cohen reported no remaining Hertz Global Holdings Warrants position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 86,597 Hertz Global Holdings Warrants shares in Q3 2025, an estimated $316K.
Steven Cohen first reported a position in Hertz Global Holdings Warrants in Q1 2025 and held it in 2 quarters.
Steven Cohen's Hertz Global Holdings Warrants position peaked at $316K in Q2 2025.
71 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.