Corbin Capital Partners’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Corbin Capital Partners’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	-742,500	Closed	-$66.8K	–	43
2024 Q1	$66.8K	Hold	742,500	–	–	0.11%	25
2023 Q4	$13.8K	Hold	742,500	–	–	0.06%	28
2023 Q3	$29.7K	Hold	742,500	–	–	0.04%	29
2023 Q2	$21.8K	Hold	742,500	–	–	0.02%	47
2023 Q1	$59.7K	Hold	742,500	–	–	0.03%	49
2022 Q4	$112K	Hold	742,500	–	–	0.03%	56
2022 Q3	$141K	Hold	742,500	–	–	0.04%	64
2022 Q2	$115K	Hold	742,500	–	–	0.03%	72
2022 Q1	$226K	Buy	742,500 +495,000	+200%	+$222K	0.04%	81
2021 Q4	$173K	Sell	247,500 -495,000	-67%	-$359K	0.03%	91
2021 Q3	$442K	Sell	742,500 -990,000	-57%	-$721K	0.09%	69
2021 Q2	$10.5M	Buy	1,732,500 +990,000	+133%	+$763K	2.17%	18
2021 Q1	$497K	Buy	+742,500	New	+$977K	0.12%	50

Corbin Capital Partners's ZFOXW Position: Q2 2024 in Review

Corbin Capital Partners sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 742,500 shares — an estimated $66.8K sold.

Corbin Capital Partners first reported a position in ZFOXW in Q1 2021 and held it in 13 quarters. The position peaked at $10.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Corbin Capital Partners reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Corbin Capital Partners sold 742,500 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $66.8K.
Corbin Capital Partners first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 13 quarters.
Corbin Capital Partners's ZeroFox Holdings, Inc. Warrants position peaked at $10.5M in Q2 2021.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.