Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,410
| Closed | -$10K | – | 647 |
|
|
2022
Q1 | $10K | Sell |
34,410
-30,000
| -47% | -$8.72K | ﹤0.01% | 605 |
|
|
2021
Q4 | $45K | Sell |
64,410
-15,000
| -19% | -$10.5K | 0.01% | 437 |
|
|
2021
Q3 | $47K | Hold |
79,410
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $66K | Hold |
79,410
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $53K | Buy |
+79,410
| New | +$53K | 0.01% | 294 |
|