Third Point’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Third Point’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	$9.05M	Hold	3,970,000	–	–	0.43%	27
2025 Q4	$10.6M	Hold	3,970,000	–	–	0.15%	35
2025 Q3	$14.8M	Hold	3,970,000	–	–	0.18%	37
2025 Q2	$14.5M	Hold	3,970,000	–	–	0.19%	38
2025 Q1	$8.97M	Hold	3,970,000	–	–	0.14%	38
2024 Q4	$8.54M	Hold	3,970,000	–	–	0.11%	35
2024 Q3	$8.69M	Hold	3,970,000	–	–	0.12%	34
2024 Q2	$9.73M	Hold	3,970,000	–	–	0.11%	36
2024 Q1	$17.6M	Hold	3,970,000	–	–	0.23%	31
2023 Q4	$21.8M	Hold	3,970,000	–	–	0.33%	28
2023 Q3	$24.3M	Buy	3,970,000 +970,000	+32%	+$8.73M	0.37%	27
2023 Q2	$30.3M	Buy	+3,000,000	New	+$27.3M	0.44%	29

Other funds holding HTZWW

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return