HRT Financial’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

HRT Financial’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	-48,357	Closed	-$4K	–	3359
2024 Q1	$4K	Buy	48,357 +719	+2%	+$37	﹤0.01%	2126
2023 Q4	$0	Sell	47,638 -719	-1%	-$13	﹤0.01%	3277
2023 Q3	$1K	Sell	48,357 -350	-0.7%	-$12	﹤0.01%	2295
2023 Q2	$1K	Buy	48,707 +350	+0.7%	+$17	﹤0.01%	2335
2023 Q1	$3K	Sell	48,357 -78	-0.2%	-$10	﹤0.01%	2331
2022 Q4	$7K	Buy	48,435 +78	+0.2%	+$12	﹤0.01%	2256
2022 Q3	$8K	Hold	48,357	–	–	﹤0.01%	2560
2022 Q2	$7K	Buy	+48,357	New	+$16.2K	﹤0.01%	2717

HRT Financial's ZFOXW Position: Q2 2024 in Review

HRT Financial sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 48,357 shares — an estimated $4K sold.

HRT Financial first reported a position in ZFOXW in Q2 2022 and held it in 8 quarters. The position peaked at $8K in Q3 2022. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

HRT Financial reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 48,357 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $4K.
HRT Financial first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2022 and held it in 8 quarters.
HRT Financial's ZeroFox Holdings, Inc. Warrants position peaked at $8K in Q3 2022.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.