Susquehanna Fundamental Investments’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Susquehanna Fundamental Investments’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
2026 Q1	$29.9K	Hold	13,092	–	–	﹤0.01%	466
2025 Q4	$35.1K	Hold	13,092	–	–	﹤0.01%	549
2025 Q3	$48.5K	Hold	13,092	–	–	﹤0.01%	548
2025 Q2	$47.7K	Hold	13,092	–	–	﹤0.01%	704
2025 Q1	$29.6K	Hold	13,092	–	–	﹤0.01%	1047
2024 Q4	$28.1K	Buy	+13,092	New	+$28.6K	﹤0.01%	1062
2024 Q2	$32.1K	Hold	13,092	–	–	﹤0.01%	918
2024 Q1	$58.1K	Hold	13,092	–	–	﹤0.01%	663
2023 Q4	$71.7K	Hold	13,092	–	–	0.07%	62
2023 Q3	$80.1K	Hold	13,092	–	–	0.01%	348
2023 Q2	$132K	Hold	13,092	–	–	﹤0.01%	597
2023 Q1	$116K	Hold	13,092	–	–	﹤0.01%	895
2022 Q4	$97.6K	Hold	13,092	–	–	﹤0.01%	1119
2022 Q3	$115K	Buy	+13,092	New	+$141K	﹤0.01%	1317
2022 Q1	$199K	Hold	13,092	–	–	﹤0.01%	1369
2021 Q4	$209K	Buy	+13,092	New	+$206K	0.01%	1234

Other funds holding HTZWW

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

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

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

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 New York $24B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Susquehanna Fundamental Investments's HTZWW Position: Q1 2026 in Review

Susquehanna Fundamental Investments held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 13,092 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Susquehanna Fundamental Investments first reported a position in HTZWW in Q4 2021 and has held it in 16 quarters since. The position peaked at $209K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Susquehanna Fundamental Investments held 13,092 shares of Hertz Global Holdings Warrants worth $29.9K as of Q1 2026.
Susquehanna Fundamental Investments left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #466 holding.
Susquehanna Fundamental Investments first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 16 quarters since.
Susquehanna Fundamental Investments's Hertz Global Holdings Warrants position peaked at $209K in Q4 2021.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.