Millennium Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$27K | – | 6755 |
|
|
2024
Q1 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 5781 |
|
|
2023
Q4 | $5.58K | Hold |
300,000
| – | – | ﹤0.01% | 5806 |
|
|
2023
Q3 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 5737 |
|
|
2023
Q2 | $8.79K | Hold |
300,000
| – | – | ﹤0.01% | 5784 |
|
|
2023
Q1 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 5828 |
|
|
2022
Q4 | $45K | Hold |
300,000
| – | – | ﹤0.01% | 5814 |
|
|
2022
Q3 | $57K | Hold |
300,000
| – | – | ﹤0.01% | 6143 |
|
|
2022
Q2 | $46K | Hold |
300,000
| – | – | ﹤0.01% | 6229 |
|
|
2022
Q1 | $92K | Buy |
+300,000
| New | +$135K | ﹤0.01% | 6181 |
|