Cowen and Company’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Cowen and Company’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	-2,836,706	Closed	-$255K	–	785
2024 Q1	$255K	Buy	2,836,706 +2,148,492	+312%	+$110K	0.01%	228
2023 Q4	$12.8K	Sell	688,214 -100	-0%	-$2	﹤0.01%	378
2023 Q3	$27.6K	Buy	688,314 +250,000	+57%	+$8.8K	﹤0.01%	343
2023 Q2	$12.8K	Buy	+438,314	New	+$21.4K	﹤0.01%	372
2021 Q3	–	Sell	-11,500	Closed	-$10K	–	733
2021 Q2	$10K	Buy	+11,500	New	+$8.87K	﹤0.01%	537

Cowen and Company's ZFOXW Position: Q2 2024 in Review

Cowen and Company sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 2,836,706 shares — an estimated $255K sold.

Cowen and Company first reported a position in ZFOXW in Q2 2021 and held it in 5 quarters. The position peaked at $255K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Cowen and Company reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 2,836,706 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $255K.
Cowen and Company first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 5 quarters.
Cowen and Company's ZeroFox Holdings, Inc. Warrants position peaked at $255K in Q1 2024.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.