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

Wolverine 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	$11.6K	Buy	10,665 +1,450	+16%	+$3.82K	﹤0.01%	1415
2026 Q1	$21K	Buy	9,215 +1,452	+19%	+$3.55K	﹤0.01%	1367
2025 Q4	$20.8K	Sell	7,763 -1,323	-15%	-$3.95K	﹤0.01%	1364
2025 Q3	$33.8K	Sell	9,086 -2,091	-19%	-$7.25K	﹤0.01%	1242
2025 Q2	$40.8K	Buy	+11,177	New	+$37.7K	﹤0.01%	1237
2024 Q1	–	Sell	-3,890	Closed	-$21.3K	–	1774
2023 Q4	$21.3K	Sell	3,890 -8,879	-70%	-$44.9K	﹤0.01%	1308
2023 Q3	$78.1K	Sell	12,769 -6,562	-34%	-$59.1K	﹤0.01%	1174
2023 Q2	$195K	Buy	19,331 +4,341	+29%	+$39.4K	﹤0.01%	996
2023 Q1	$133K	Sell	14,990 -13,150	-47%	-$123K	﹤0.01%	1080
2022 Q4	$210K	Buy	28,140 +10,523	+60%	+$92.8K	﹤0.01%	1143
2022 Q3	$156K	Buy	+17,617	New	+$190K	﹤0.01%	1305
2022 Q1	–	Sell	-1,164	Closed	-$18K	–	2245
2021 Q4	$18K	Buy	+1,164	New	+$18.3K	﹤0.01%	1739

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

BFM

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

HCM

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

CCC

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

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

Wolverine Asset Management increased its Hertz Global Holdings Warrants (HTZWW) stake by 16% in Q2 2026, buying an estimated $3.82K and bringing the position to 10,665 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Wolverine Asset Management first reported a position in HTZWW in Q4 2021 and has held it in 12 quarters since. The position peaked at $210K in Q4 2022. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Wolverine Asset Management held 10,665 shares of Hertz Global Holdings Warrants worth $11.6K as of Q2 2026.
Wolverine Asset Management bought 1,450 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $3.82K.
Hertz Global Holdings Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1415 holding.
Wolverine Asset Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 12 quarters since.
Wolverine Asset Management's Hertz Global Holdings Warrants position peaked at $210K in Q4 2022.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.