Osaic Holdings’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
Q3 | – | Sell |
-800
| Closed | – | – | 7691 |
|
|
2024
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 7696 |
|
|
2024
Q1 | $72 | Hold |
800
| – | – | ﹤0.01% | 7060 |
|
|
2023
Q4 | $13 | Hold |
800
| – | – | ﹤0.01% | 7225 |
|
|
2023
Q3 | $32 | Hold |
800
| – | – | ﹤0.01% | 7296 |
|
|
2023
Q2 | $21 | Hold |
800
| – | – | ﹤0.01% | 7378 |
|
|
2023
Q1 | $64 | Hold |
800
| – | – | ﹤0.01% | 7360 |
|
|
2022
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 7515 |
|
|
2022
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 7589 |
|
|
2022
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 7678 |
|
|
2022
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 7606 |
|
|
2021
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 7283 |
|
|
2021
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 7370 |
|
|
2021
Q2 | $1K | Hold |
800
| – | – | ﹤0.01% | 6914 |
|
|
2021
Q1 | $1K | Buy |
+800
| New | +$1.05K | ﹤0.01% | 6717 |
|
Osaic Holdings's ZFOXW Position: Q3 2024 in Review
Osaic Holdings sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2024, closing a stake of 800 shares.
Osaic Holdings first reported a position in ZFOXW in Q1 2021 and held it in 14 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2024.
- Osaic Holdings reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 800 ZeroFox Holdings, Inc. Warrants shares in Q3 2024.
- Osaic Holdings first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 14 quarters.
- Osaic Holdings's ZeroFox Holdings, Inc. Warrants position peaked at $1K in Q4 2021.
- 0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.