Whitebox Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Whitebox Advisors’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	-228,088	Closed	-$490K	–	319
2024 Q4	$490K	Sell	228,088 -287,026	-56%	-$628K	0.01%	168
2024 Q3	$1.13M	Sell	515,114 -191,287	-27%	-$466K	0.03%	152
2024 Q2	$1.73M	Buy	706,401 +8,100	+1%	+$25.2K	0.05%	127
2024 Q1	$3.1M	Buy	698,301 +38,900	+6%	+$183K	0.08%	96
2023 Q4	$3.61M	Buy	659,401 +262,612	+66%	+$1.33M	0.1%	95
2023 Q3	$2.43M	Buy	396,789 +5,000	+1%	+$45K	0.08%	99
2023 Q2	$3.95M	Hold	391,789	–	–	0.11%	94
2023 Q1	$3.48M	Hold	391,789	–	–	0.12%	99
2022 Q4	$2.92M	Buy	391,789 +200,000	+104%	+$1.76M	0.08%	129
2022 Q3	$1.71M	Buy	191,789 +135,000	+238%	+$1.46M	0.05%	215
2022 Q2	$556K	Hold	56,789	–	–	0.02%	449
2022 Q1	$872K	Buy	+56,789	New	+$801K	0.02%	406

Other funds holding HTZWW

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

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 New York $29.1B AUM 96.54% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Whitebox Advisors's HTZWW Position: Q1 2025 in Review

Whitebox Advisors sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2025, closing a stake of 228,088 shares — an estimated $490K sold.

Whitebox Advisors first reported a position in HTZWW in Q1 2022 and held it in 12 quarters. The position peaked at $3.95M in Q2 2023. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

Whitebox Advisors reported no remaining Hertz Global Holdings Warrants position as of Q1 2025 after selling out during the quarter.
Whitebox Advisors sold 228,088 Hertz Global Holdings Warrants shares in Q1 2025, an estimated $490K.
Whitebox Advisors first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 12 quarters.
Whitebox Advisors's Hertz Global Holdings Warrants position peaked at $3.95M in Q2 2023.
62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.