Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-243,539
| Closed | -$36.9K | – | 73 |
|
|
2022
Q4 | $36.9K | Hold |
243,539
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $47K | Hold |
243,539
| – | – | ﹤0.01% | 30 |
|
|
2022
Q2 | $37K | Sell |
243,539
-20,410
| -8% | -$3.1K | ﹤0.01% | 57 |
|
|
2022
Q1 | $81K | Sell |
263,949
-40
| -0% | -$12 | ﹤0.01% | 66 |
|
|
2021
Q4 | $184K | Hold |
263,989
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $157K | Hold |
263,989
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $219K | Hold |
263,989
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $177K | Buy |
+263,989
| New | +$177K | 0.01% | 188 |
|