Castle Creek 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
Q4 | – | Sell |
-424,230
| Closed | -$14.3K | – | 172 |
|
|
2023
Q3 | $14.3K | Hold |
424,230
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $13.7K | Hold |
424,230
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $32.9K | Hold |
424,230
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $73.2K | Hold |
424,230
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $85K | Hold |
424,230
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $66K | Hold |
424,230
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $129K | Hold |
424,230
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $288K | Buy |
424,230
+100,000
| +31% | +$67.9K | 0.01% | 438 |
|
|
2021
Q3 | $190K | Hold |
324,230
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $268K | Buy |
324,230
+99,230
| +44% | +$82K | 0.02% | 437 |
|
|
2021
Q1 | $151K | Buy |
+225,000
| New | +$151K | 0.01% | 432 |
|