Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$4K | – | 633 |
|
|
2023
Q1 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $34K | Buy |
+50,000
| New | +$34K | ﹤0.01% | 422 |
|