Jane Street
ZFOXW

Jane Street’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Jane Street’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
-37,500
Closed -$3.37K – 10454
2024
Q1 		$3.37K Hold
37,500
– – ﹤0.01% 9040
2023
Q4 		$698 Hold
37,500
– – ﹤0.01% 9088
2023
Q3 		$1.5K Hold
37,500
– – ﹤0.01% 8493
2023
Q2 		$1.1K Sell
37,500
-817
-2% -$40 ﹤0.01% 8549
2023
Q1 		$3.08K Hold
38,317
– – ﹤0.01% 8839
2022
Q4 		$5.8K Hold
38,317
– – ﹤0.01% 8841
2022
Q3 		$7K Sell
38,317
-54
-0.1% -$18 ﹤0.01% 9407
2022
Q2 		$6K Hold
38,371
– – ﹤0.01% 9394
2022
Q1 		$12K Hold
38,371
– – ﹤0.01% 10045
2021
Q4 		$27K Hold
38,371
– – ﹤0.01% 9727
2021
Q3 		$23K Sell
38,371
-282
-0.7% -$205 ﹤0.01% 9732
2021
Q2 		$32K Buy
38,653
+653
+2% +$504 ﹤0.01% 9587
2021
Q1 		$25K Buy
+38,000
New +$50K ﹤0.01% 8952

Jane Street's ZFOXW Position: Q2 2024 in Review

Jane Street sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 37,500 shares — an estimated $3.37K sold.

Jane Street first reported a position in ZFOXW in Q1 2021 and held it in 13 quarters. The position peaked at $32K in Q2 2021. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

  • Jane Street reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 37,500 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $3.37K.
  • Jane Street first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 13 quarters.
  • Jane Street's ZeroFox Holdings, Inc. Warrants position peaked at $32K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.