Context Capital Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $41.1K | Hold |
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|
2023
Q4 | $8.51K | Hold |
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|
2023
Q3 | $18K | Hold |
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|
2023
Q2 | $13K | Hold |
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|
2023
Q1 | $37K | Hold |
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|
2022
Q4 | $69K | Hold |
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|
2022
Q3 | $87K | Hold |
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|
2022
Q2 | $71K | Buy |
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|
2022
Q1 | $137K | Buy |
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|
2021
Q4 | $151K | Buy |
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|
2021
Q3 | $29K | Sell |
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|
2021
Q2 | $41K | Hold |
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|
2021
Q1 | $34K | Buy |
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