Q Global Advisors’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Q Global Advisors’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	-82,869	Closed	-$7K	–	108
2024 Q1	$7K	Hold	82,869	–	–	﹤0.01%	79
2023 Q4	$2K	Hold	82,869	–	–	﹤0.01%	103
2023 Q3	$3K	Hold	82,869	–	–	﹤0.01%	134
2023 Q2	$2K	Hold	82,869	–	–	﹤0.01%	152
2023 Q1	$7K	Hold	82,869	–	–	﹤0.01%	128
2022 Q4	$13K	Hold	82,869	–	–	0.01%	59
2022 Q3	$10K	Sell	82,869 -5,969	-7%	-$2K	0.01%	80
2022 Q2	$14K	Buy	88,838 +13,388	+18%	+$4.49K	0.01%	188
2022 Q1	$23K	Sell	75,450 -69,725	-48%	-$31.3K	0.01%	252
2021 Q4	$101K	Buy	+145,175	New	+$105K	0.02%	109

Q Global Advisors's ZFOXW Position: Q2 2024 in Review

Q Global Advisors sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 82,869 shares — an estimated $7K sold.

Q Global Advisors first reported a position in ZFOXW in Q4 2021 and held it in 10 quarters. The position peaked at $101K in Q4 2021. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Q Global Advisors reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Q Global Advisors sold 82,869 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $7K.
Q Global Advisors first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2021 and held it in 10 quarters.
Q Global Advisors's ZeroFox Holdings, Inc. Warrants position peaked at $101K in Q4 2021.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.