Oasis Management Company’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 |
-100,000
| Closed | -$112K | – | 73 |
|
|
2024
Q1 | $112K | Hold |
100,000
| – | – | 0.03% | 48 |
|
|
2023
Q4 | $85K | Hold |
100,000
| – | – | 0.02% | 34 |
|
|
2023
Q3 | $88K | Hold |
100,000
| – | – | ﹤0.01% | 44 |
|
|
2023
Q2 | $99.4K | Hold |
100,000
| – | – | 0.03% | 43 |
|
|
2023
Q1 | $147K | Buy |
+100,000
| New | +$147K | 0.02% | 44 |
|
|
2022
Q4 | – | Hold |
0
| – | -$603K | – | 53 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 67 |
|