Saba Capital Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Saba Capital Management’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	-116,744	Closed	-$10.5K	–	419
2024 Q1	$10.5K	Hold	116,744	–	–	﹤0.01%	333
2023 Q4	$1.72K	Hold	116,744	–	–	﹤0.01%	475
2023 Q3	$3.94K	Hold	116,744	–	–	﹤0.01%	535
2023 Q2	$3.75K	Hold	116,744	–	–	﹤0.01%	590
2023 Q1	$9.05K	Hold	116,744	–	–	﹤0.01%	700
2022 Q4	$20.1K	Buy	116,744 +15,000	+15%	+$2.22K	﹤0.01%	742
2022 Q3	$20K	Buy	+101,744	New	+$34.1K	﹤0.01%	945

Saba Capital Management's ZFOXW Position: Q2 2024 in Review

Saba Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 116,744 shares — an estimated $10.5K sold.

Saba Capital Management first reported a position in ZFOXW in Q3 2022 and held it in 7 quarters. The position peaked at $20.1K in Q4 2022. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Saba Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 116,744 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $10.5K.
Saba Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q3 2022 and held it in 7 quarters.
Saba Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $20.1K in Q4 2022.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.