VF
HTZWW

Virtu Financial’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-15,132
Closed -$33K – 1648
2024
Q4 		$33K Buy
+15,132
New +$33.1K ﹤0.01% 1219
2024
Q1 		– Sell
-11,200
Closed -$61K – 1697
2023
Q4 		$61K Buy
+11,200
New +$56.6K ﹤0.01% 1140
2022
Q1 		– Sell
-12,632
Closed -$201K – 1718
2021
Q4 		$201K Buy
+12,632
New +$199K 0.02% 839

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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Virtu Financial's HTZWW Position: Q1 2025 in Review

Virtu Financial sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2025, closing a stake of 15,132 shares — an estimated $33K sold.

Virtu Financial first reported a position in HTZWW in Q4 2021 and held it in 3 quarters. The position peaked at $201K in Q4 2021. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

  • Virtu Financial reported no remaining Hertz Global Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 15,132 Hertz Global Holdings Warrants shares in Q1 2025, an estimated $33K.
  • Virtu Financial first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Hertz Global Holdings Warrants position peaked at $201K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.