Susquehanna International Group
HTZWW

Susquehanna International Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Susquehanna International Group’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
Q2 		$84.2K Hold
77,245
– – ﹤0.01% 12605
2026
Q1 		$176K Hold
77,245
– – ﹤0.01% 11828
2025
Q4 		$207K Hold
77,245
– – ﹤0.01% 10796
2025
Q3 		$286K Hold
77,245
– – ﹤0.01% 10231
2025
Q2 		$281K Hold
77,245
– – ﹤0.01% 10494
2025
Q1 		$175K Hold
77,245
– – ﹤0.01% 11082
2024
Q4 		$166K Hold
77,245
– – ﹤0.01% 10935
2024
Q3 		$169K Hold
77,245
– – ﹤0.01% 10627
2024
Q2 		$189K Hold
77,245
– – ﹤0.01% 10444
2024
Q1 		$343K Sell
77,245
-13,587
-15% -$63.9K ﹤0.01% 9398
2023
Q4 		$498K Sell
90,832
-1,924
-2% -$9.73K ﹤0.01% 8677
2023
Q3 		$568K Sell
92,756
-37,436
-29% -$337K ﹤0.01% 7927
2023
Q2 		$1.31M Buy
130,192
+52,947
+69% +$481K ﹤0.01% 6061
2023
Q1 		$686K Buy
77,245
+325
+0.4% +$3.03K ﹤0.01% 7777
2022
Q4 		$573K Sell
76,920
-13,857
-15% -$122K ﹤0.01% 7495
2022
Q3 		$799K Sell
90,777
-1,300
-1% -$14K ﹤0.01% 7226
2022
Q2 		$901K Sell
92,077
-24,458
-21% -$316K ﹤0.01% 6782
2022
Q1 		$1.77M Sell
116,535
-343,507
-75% -$4.85M ﹤0.01% 5736
2021
Q4 		$7.34M Buy
+460,042
New +$7.23M ﹤0.01% 3137

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Susquehanna International Group's HTZWW Position: Q2 2026 in Review

Susquehanna International Group held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 77,245 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #12605.

Susquehanna International Group first reported a position in HTZWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.34M in Q4 2021. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Susquehanna International Group held 77,245 shares of Hertz Global Holdings Warrants worth $84.2K as of Q2 2026.
  • Susquehanna International Group left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12605 holding.
  • Susquehanna International Group first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
  • Susquehanna International Group's Hertz Global Holdings Warrants position peaked at $7.34M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.