Q Global Advisors’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
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% | -$720 | 0.01% | 80 |
|
|
2022
Q2 | $14K | Buy |
88,838
+13,388
| +18% | +$2.11K | 0.01% | 188 |
|
|
2022
Q1 | $23K | Sell |
75,450
-69,725
| -48% | -$21.3K | 0.01% | 252 |
|
|
2021
Q4 | $101K | Buy |
+145,175
| New | +$101K | 0.02% | 103 |
|