SWP
HTZWW

Stratos Wealth Partners’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-10,436
Closed -$23.6K – 1447
2025
Q1 		$23.6K Buy
+10,436
New +$23.6K ﹤0.01% 1346
2024
Q2 		– Sell
-10,936
Closed -$48.6K – 1406
2024
Q1 		$48.6K Buy
10,936
+461
+4% +$2.17K ﹤0.01% 1362
2023
Q4 		$57.4K Sell
10,475
-1,000
-9% -$5.06K ﹤0.01% 1345
2023
Q3 		$70.2K Sell
11,475
-435
-4% -$3.92K ﹤0.01% 1242
2023
Q2 		$120K Buy
11,910
+500
+4% +$4.54K ﹤0.01% 1141
2023
Q1 		$101K Sell
11,410
-1,550
-12% -$14.4K ﹤0.01% 1084
2022
Q4 		$96.6K Hold
12,960
– – ﹤0.01% 1094
2022
Q3 		$115K Sell
12,960
-2,750
-18% -$29.7K ﹤0.01% 1068
2022
Q2 		$154K Sell
15,710
-1,300
-8% -$16.8K ﹤0.01% 1112
2022
Q1 		$261K Buy
+17,010
New +$240K 0.01% 1045

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Stratos Wealth Partners's HTZWW Position: Q2 2025 in Review

Stratos Wealth Partners sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2025, closing a stake of 10,436 shares — an estimated $23.6K sold.

Stratos Wealth Partners first reported a position in HTZWW in Q1 2022 and held it in 10 quarters. The position peaked at $261K in Q1 2022. 73 funds tracked by Wall St. Rank hold HTZWW as of Q2 2025.

  • Stratos Wealth Partners reported no remaining Hertz Global Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,436 Hertz Global Holdings Warrants shares in Q2 2025, an estimated $23.6K.
  • Stratos Wealth Partners first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 10 quarters.
  • Stratos Wealth Partners's Hertz Global Holdings Warrants position peaked at $261K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.