Balyasny Asset Management’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 |
-249,700
| Closed | -$20.1K | – | 2498 |
|
|
2023
Q1 | $20.1K | Hold |
249,700
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q4 | $37.8K | Hold |
249,700
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $50K | Sell |
249,700
-300
| -0.1% | -$60 | ﹤0.01% | 1993 |
|
|
2022
Q2 | $39K | Hold |
250,000
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q1 | $76K | Hold |
250,000
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $175K | Hold |
250,000
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $149K | Hold |
250,000
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $207K | Hold |
250,000
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $168K | Buy |
+250,000
| New | +$168K | ﹤0.01% | 1410 |
|