AC
ZFOXW

Aristeia Capital’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Aristeia Capital’s Portfolio ZFOXW Stock Details ZFOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,700
Closed -$32K – 724
2022
Q1 		$32K Sell
100,700
-173,407
-63% -$55.1K ﹤0.01% 684
2021
Q4 		$186K Hold
274,107
– – ﹤0.01% 534
2021
Q3 		$161K Buy
274,107
+61,608
+29% +$36.2K ﹤0.01% 483
2021
Q2 		$176K Buy
+212,499
New +$176K ﹤0.01% 454