CSS LLC’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

CSS LLC’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	-80,818	Closed	-$7.26K	–	1039
2024 Q1	$7.26K	Buy	+80,818	New	+$4.15K	﹤0.01%	777

CSS LLC's ZFOXW Position: Q2 2024 in Review

CSS LLC sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 80,818 shares — an estimated $7.26K sold.

CSS LLC first reported a position in ZFOXW in Q1 2024 and held it in 1 quarter. The position peaked at $7.26K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

CSS LLC reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 80,818 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $7.26K.
CSS LLC first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2024 and held it in 1 quarter.
CSS LLC's ZeroFox Holdings, Inc. Warrants position peaked at $7.26K in Q1 2024.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.