Context 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-457,295
| Closed | -$41.1K | – | 277 |
|
|
2024
Q1 | $41.1K | Hold |
457,295
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $8.51K | Hold |
457,295
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $18K | Hold |
457,295
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $13K | Hold |
457,295
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $37K | Hold |
457,295
| – | – | ﹤0.01% | 187 |
|
|
2022
Q4 | $69K | Hold |
457,295
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $87K | Hold |
457,295
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $71K | Buy |
457,295
+9,150
| +2% | +$1.42K | 0.01% | 399 |
|
|
2022
Q1 | $137K | Buy |
448,145
+232,596
| +108% | +$71.1K | 0.01% | 441 |
|
|
2021
Q4 | $151K | Buy |
215,549
+166,949
| +344% | +$117K | 0.01% | 417 |
|
|
2021
Q3 | $29K | Sell |
48,600
-1,400
| -3% | -$835 | ﹤0.01% | 429 |
|
|
2021
Q2 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $34K | Buy |
+50,000
| New | +$34K | ﹤0.01% | 433 |
|