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 Q2	$1.72M	Hold	1,573,779	–	–	0.02%	363
2026 Q1	$3.59M	Hold	1,573,779	–	–	0.06%	216
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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Weiss Asset Management's HTZWW Position: Q2 2026 in Review

Weiss Asset Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 1,573,779 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #363.

Weiss Asset Management first reported a position in HTZWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $33.2M in Q2 2023. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Weiss Asset Management held 1,573,779 shares of Hertz Global Holdings Warrants worth $1.72M as of Q2 2026.
Weiss Asset Management left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #363 holding.
Weiss Asset Management first reported a position in Hertz Global Holdings Warrants in Q1 2023 and has held it in 14 quarters since.
Weiss Asset Management's Hertz Global Holdings Warrants position peaked at $33.2M in Q2 2023.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.