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, 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

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

Highbridge Capital Management New York $4.11B AUM 26.03% 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

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.