Cowen and Company’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 |
-2,836,706
| Closed | -$255K | – | 719 |
|
|
2024
Q1 | $255K | Buy |
2,836,706
+2,148,492
| +312% | +$193K | 0.01% | 217 |
|
|
2023
Q4 | $12.8K | Sell |
688,214
-100
| -0% | -$2 | ﹤0.01% | 378 |
|
|
2023
Q3 | $27.6K | Buy |
688,314
+250,000
| +57% | +$10K | ﹤0.01% | 320 |
|
|
2023
Q2 | $12.8K | Buy |
+438,314
| New | +$12.8K | ﹤0.01% | 372 |
|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$10K | – | 515 |
|
|
2021
Q2 | $10K | Buy |
+11,500
| New | +$10K | ﹤0.01% | 386 |
|