AQR Arbitrage’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,036
| Closed | -$2.09K | – | 960 |
|
|
2023
Q1 | $2.09K | Sell |
26,036
-4,408
| -14% | -$354 | ﹤0.01% | 1011 |
|
|
2022
Q4 | $4.61K | Sell |
30,444
-6,800
| -18% | -$1.03K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $7K | Sell |
37,244
-27,756
| -43% | -$5.22K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $10K | Hold |
65,000
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $20K | Hold |
65,000
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $652K | Hold |
65,000
| – | – | 0.02% | 799 |
|
|
2021
Q3 | $39K | Hold |
65,000
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $54K | Hold |
65,000
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $44K | Buy |
+65,000
| New | +$44K | ﹤0.01% | 911 |
|