Parallax Volatility Advisers’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Parallax Volatility Advisers’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	-192,718	Closed	-$17.3K	–	2336
2024 Q1	$17.3K	Buy	+192,718	New	+$9.89K	﹤0.01%	1673

Parallax Volatility Advisers's ZFOXW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 192,718 shares — an estimated $17.3K sold.

Parallax Volatility Advisers first reported a position in ZFOXW in Q1 2024 and held it in 1 quarter. The position peaked at $17.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Parallax Volatility Advisers reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 192,718 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $17.3K.
Parallax Volatility Advisers first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2024 and held it in 1 quarter.
Parallax Volatility Advisers's ZeroFox Holdings, Inc. Warrants position peaked at $17.3K in Q1 2024.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.