Hartree Partners’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
2021
Q4
Hold
0
111
2021
Q3
Hold
0
109
2021
Q2
Sell
-150,000
Closed -$101K 120
2021
Q1
$101K Buy
+150,000
New +$101K 0.02% 166