Clear Street’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Clear Street’s Portfolio ZFOXW Stock Details ZFOXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-129,864	Closed	–	–	893
2024 Q2	$0	Hold	129,864	–	–	﹤0.01%	889
2024 Q1	$11.7K	Buy	129,864 +99,800	+332%	+$5.12K	﹤0.01%	386
2023 Q4	$559	Hold	30,064	–	–	﹤0.01%	684
2023 Q3	$1.21K	Hold	30,064	–	–	﹤0.01%	862
2023 Q2	$881	Hold	30,064	–	–	﹤0.01%	1084
2023 Q1	$2.42K	Hold	30,064	–	–	﹤0.01%	825
2022 Q4	$5K	Hold	30,064	–	–	﹤0.01%	668
2022 Q3	$6K	Buy	+30,064	New	+$10.1K	﹤0.01%	743

Clear Street's ZFOXW Position: Q3 2024 in Review

Clear Street sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2024, closing a stake of 129,864 shares.

Clear Street first reported a position in ZFOXW in Q3 2022 and held it in 8 quarters. The position peaked at $11.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2024.

Clear Street reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street sold 129,864 ZeroFox Holdings, Inc. Warrants shares in Q3 2024.
Clear Street first reported a position in ZeroFox Holdings, Inc. Warrants in Q3 2022 and held it in 8 quarters.
Clear Street's ZeroFox Holdings, Inc. Warrants position peaked at $11.7K in Q1 2024.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.