LMR Partners’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

LMR Partners’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	-100,745	Closed	-$9.06K	–	1387
2024 Q1	$9.06K	Buy	+100,745	New	+$5.17K	﹤0.01%	1063

LMR Partners's ZFOXW Position: Q2 2024 in Review

LMR Partners sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 100,745 shares — an estimated $9.06K sold.

LMR Partners first reported a position in ZFOXW in Q1 2024 and held it in 1 quarter. The position peaked at $9.06K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

LMR Partners reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 100,745 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $9.06K.
LMR Partners first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2024 and held it in 1 quarter.
LMR Partners's ZeroFox Holdings, Inc. Warrants position peaked at $9.06K in Q1 2024.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.