Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,500
| Closed | -$3.37K | – | 6725 |
|
|
2024
Q1 | $3.37K | Hold |
37,500
| – | – | ﹤0.01% | 5654 |
|
|
2023
Q4 | $698 | Hold |
37,500
| – | – | ﹤0.01% | 5668 |
|
|
2023
Q3 | $1.5K | Hold |
37,500
| – | – | ﹤0.01% | 5054 |
|
|
2023
Q2 | $1.1K | Sell |
37,500
-817
| -2% | -$24 | ﹤0.01% | 5241 |
|
|
2023
Q1 | $3.08K | Hold |
38,317
| – | – | ﹤0.01% | 5450 |
|
|
2022
Q4 | $5.81K | Hold |
38,317
| – | – | ﹤0.01% | 5271 |
|
|
2022
Q3 | $7K | Sell |
38,317
-54
| -0.1% | -$10 | ﹤0.01% | 5498 |
|
|
2022
Q2 | $6K | Hold |
38,371
| – | – | ﹤0.01% | 5324 |
|
|
2022
Q1 | $12K | Hold |
38,371
| – | – | ﹤0.01% | 5446 |
|
|
2021
Q4 | $27K | Hold |
38,371
| – | – | ﹤0.01% | 5034 |
|
|
2021
Q3 | $23K | Sell |
38,371
-282
| -0.7% | -$169 | ﹤0.01% | 5036 |
|
|
2021
Q2 | $32K | Buy |
38,653
+653
| +2% | +$541 | ﹤0.01% | 5016 |
|
|
2021
Q1 | $25K | Buy |
+38,000
| New | +$25K | ﹤0.01% | 4832 |
|