Radcliffe Capital Management’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
Q1 | – | Sell |
-89,961
| Closed | -$1.33K | – | 164 |
|
|
2023
Q4 | $1.33K | Sell |
89,961
-439,478
| -83% | -$6.48K | ﹤0.01% | 180 |
|
|
2023
Q3 | $17.9K | Sell |
529,439
-8,352
| -2% | -$282 | ﹤0.01% | 283 |
|
|
2023
Q2 | $17.3K | Hold |
537,791
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $41.7K | Hold |
537,791
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $2.68M | Hold |
537,791
| – | – | 0.08% | 375 |
|
|
2022
Q3 | $3.28M | Hold |
537,791
| – | – | 0.08% | 427 |
|
|
2022
Q2 | $5.43M | Buy |
537,791
+335,929
| +166% | +$3.39M | 0.12% | 234 |
|
|
2022
Q1 | $2.04M | Hold |
201,862
| – | – | 0.05% | 626 |
|
|
2021
Q4 | $2.03M | Hold |
201,862
| – | – | 0.05% | 538 |
|
|
2021
Q3 | $2.02M | Hold |
201,862
| – | – | 0.06% | 456 |
|
|
2021
Q2 | $2.02M | Hold |
201,862
| – | – | 0.06% | 480 |
|
|
2021
Q1 | $1.99M | Buy |
+201,862
| New | +$1.99M | 0.08% | 431 |
|