Context Capital Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Context Capital Management’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 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%	239
2022 Q3	$87K	Hold	457,295	–	–	0.01%	370
2022 Q2	$71K	Buy	457,295 +9,150	+2%	+$3.07K	0.01%	399
2022 Q1	$137K	Buy	448,145 +232,596	+108%	+$104K	0.01%	441
2021 Q4	$151K	Buy	215,549 +166,949	+344%	+$121K	0.01%	417
2021 Q3	$29K	Sell	48,600 -1,400	-3%	-$1.02K	﹤0.01%	429
2021 Q2	$41K	Hold	50,000	–	–	﹤0.01%	479
2021 Q1	$34K	Buy	+50,000	New	+$65.8K	﹤0.01%	433

Context Capital Management's ZFOXW Position: Q2 2024 in Review

Context Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 457,295 shares — an estimated $41.1K sold.

Context Capital Management first reported a position in ZFOXW in Q1 2021 and held it in 13 quarters. The position peaked at $151K in Q4 2021. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Context Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 457,295 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $41.1K.
Context Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 13 quarters.
Context Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $151K in Q4 2021.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.