Osaic Holdings’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
Q3 | – | Sell |
-800
| Closed | – | – | 7435 |
|
|
2024
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 7455 |
|
|
2024
Q1 | $72 | Hold |
800
| – | – | ﹤0.01% | 6862 |
|
|
2023
Q4 | $13 | Hold |
800
| – | – | ﹤0.01% | 7054 |
|
|
2023
Q3 | $32 | Hold |
800
| – | – | ﹤0.01% | 7116 |
|
|
2023
Q2 | $21 | Hold |
800
| – | – | ﹤0.01% | 7210 |
|
|
2023
Q1 | $64 | Hold |
800
| – | – | ﹤0.01% | 7216 |
|
|
2022
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 7380 |
|
|
2022
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 7432 |
|
|
2022
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 7472 |
|
|
2022
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 7373 |
|
|
2021
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 7116 |
|
|
2021
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 7280 |
|
|
2021
Q2 | $1K | Hold |
800
| – | – | ﹤0.01% | 6855 |
|
|
2021
Q1 | $1K | Buy |
+800
| New | +$1K | ﹤0.01% | 6619 |
|