Gillson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,835
| Closed | -$12K | – | 203 |
|
|
2022
Q2 | $12K | Sell |
78,835
-9,776
| -11% | -$1.49K | ﹤0.01% | 184 |
|
|
2022
Q1 | $27K | Hold |
88,611
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $62K | Hold |
88,611
| – | – | ﹤0.01% | 231 |
|
|
2021
Q3 | $53K | Sell |
88,611
-4,605
| -5% | -$2.75K | ﹤0.01% | 215 |
|
|
2021
Q2 | $77K | Hold |
93,216
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $62K | Buy |
+93,216
| New | +$62K | 0.01% | 202 |
|