Oasis Management Company’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Oasis Management Company’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	-100,000	Closed	-$112K	–	73
2024 Q1	$112K	Hold	100,000	–	–	0.03%	50
2023 Q4	$85K	Hold	100,000	–	–	0.02%	52
2023 Q3	$88K	Hold	100,000	–	–	﹤0.01%	60
2023 Q2	$99.4K	Hold	100,000	–	–	0.03%	61
2023 Q1	$147K	Buy	+100,000	New	+$13.3K	0.02%	62
2022 Q4	–	Hold	0	–	–	–	63
2022 Q3	–	Hold	0	–	–	–	77

Oasis Management Company's ZFOXW Position: Q2 2024 in Review

Oasis Management Company sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 100,000 shares — an estimated $112K sold.

Oasis Management Company first reported a position in ZFOXW in Q1 2023 and held it in 5 quarters. The position peaked at $147K in Q1 2023. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Oasis Management Company reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Oasis Management Company sold 100,000 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $112K.
Oasis Management Company first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2023 and held it in 5 quarters.
Oasis Management Company's ZeroFox Holdings, Inc. Warrants position peaked at $147K in Q1 2023.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Oasis Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.