WAM
HTZWW

Weiss Asset Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Weiss Asset Management’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 		$3.59M Hold
1,573,779
– – 0.06% 215
2025
Q4 		$4.22M Hold
1,573,779
– – 0.06% 213
2025
Q3 		$5.83M Hold
1,573,779
– – 0.07% 142
2025
Q2 		$5.73M Hold
1,573,779
– – 0.07% 156
2025
Q1 		$3.56M Hold
1,573,779
– – 0.07% 129
2024
Q4 		$3.38M Hold
1,573,779
– – 0.06% 257
2024
Q3 		$3.45M Hold
1,573,779
– – 0.08% 249
2024
Q2 		$3.86M Sell
1,573,779
-1,776,288
-53% -$5.53M 0.15% 120
2024
Q1 		$14.9M Sell
3,350,067
-1,224,511
-27% -$5.76M 0.51% 53
2023
Q4 		$25.1M Buy
4,574,578
+595,182
+15% +$3.01M 1.2% 25
2023
Q3 		$24.4M Buy
3,979,396
+689,377
+21% +$6.2M 1.44% 16
2023
Q2 		$33.2M Buy
3,290,019
+1,556,154
+90% +$14.1M 2.55% 9
2023
Q1 		$15.4M Buy
+1,733,865
New +$16.2M 0.99% 22

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
AC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Weiss Asset Management's HTZWW Position: Q1 2026 in Review

Weiss Asset Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 1,573,779 shares worth $3.59M. The position accounts for 0.06% of the portfolio, ranked #215.

Weiss Asset Management first reported a position in HTZWW in Q1 2023 and has held it in 13 quarters since. The position peaked at $33.2M in Q2 2023. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Weiss Asset Management held 1,573,779 shares of Hertz Global Holdings Warrants worth $3.59M as of Q1 2026.
  • Weiss Asset Management left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up 0.06% of Weiss Asset Management's portfolio in Q1 2026, its #215 holding.
  • Weiss Asset Management first reported a position in Hertz Global Holdings Warrants in Q1 2023 and has held it in 13 quarters since.
  • Weiss Asset Management's Hertz Global Holdings Warrants position peaked at $33.2M in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.