Corbin Capital Partners’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 |
-742,500
| Closed | -$66.8K | – | 42 |
|
|
2024
Q1 | $66.8K | Hold |
742,500
| – | – | 0.11% | 23 |
|
|
2023
Q4 | $13.8K | Hold |
742,500
| – | – | 0.06% | 27 |
|
|
2023
Q3 | $29.7K | Hold |
742,500
| – | – | 0.04% | 28 |
|
|
2023
Q2 | $21.8K | Hold |
742,500
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $59.7K | Hold |
742,500
| – | – | 0.03% | 48 |
|
|
2022
Q4 | $112K | Hold |
742,500
| – | – | 0.03% | 56 |
|
|
2022
Q3 | $141K | Hold |
742,500
| – | – | 0.04% | 63 |
|
|
2022
Q2 | $115K | Hold |
742,500
| – | – | 0.03% | 70 |
|
|
2022
Q1 | $226K | Buy |
742,500
+495,000
| +200% | +$151K | 0.04% | 76 |
|
|
2021
Q4 | $173K | Sell |
247,500
-495,000
| -67% | -$346K | 0.03% | 90 |
|
|
2021
Q3 | $442K | Sell |
742,500
-990,000
| -57% | -$589K | 0.09% | 63 |
|
|
2021
Q2 | $10.5M | Buy |
1,732,500
+990,000
| +133% | +$6M | 2.17% | 18 |
|
|
2021
Q1 | $497K | Buy |
+742,500
| New | +$497K | 0.12% | 50 |
|