Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,750
| Closed | -$868 | – | 7459 |
|
2024
Q1 | $868 | Hold |
9,750
| – | – | ﹤0.01% | 6318 |
|
2023
Q4 | $176 | Sell |
9,750
-100
| -1% | -$2 | ﹤0.01% | 6398 |
|
2023
Q3 | $394 | Buy |
9,850
+100
| +1% | +$4 | ﹤0.01% | 6408 |
|
2023
Q2 | $283 | Hold |
9,750
| – | – | ﹤0.01% | 6468 |
|
2023
Q1 | $780 | Hold |
9,750
| – | – | ﹤0.01% | 6495 |
|
2022
Q4 | $1.47K | Hold |
9,750
| – | – | ﹤0.01% | 6462 |
|
2022
Q3 | $2K | Buy |
+9,750
| New | +$2K | ﹤0.01% | 6723 |
|