Citadel Advisors’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 |
-433,468
| Closed | -$132K | – | 7151 |
|
|
2022
Q1 | $132K | Sell |
433,468
-138
| -0% | -$42 | ﹤0.01% | 5515 |
|
|
2021
Q4 | $303K | Sell |
433,606
-2
| -0% | -$1 | ﹤0.01% | 5104 |
|
|
2021
Q3 | $258K | Sell |
433,608
-19
| -0% | -$11 | ﹤0.01% | 5162 |
|
|
2021
Q2 | $360K | Sell |
433,627
-5,401
| -1% | -$4.48K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $294K | Buy |
+439,028
| New | +$294K | ﹤0.01% | 5063 |
|