Sculptor Capital’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 |
-54,811
| Closed | -$4.8K | – | 324 |
|
|
2024
Q1 | $4.8K | Hold |
54,811
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $808 | Hold |
54,811
| – | – | ﹤0.01% | 290 |
|
|
2023
Q3 | $1.85K | Hold |
54,811
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $1.76K | Hold |
54,811
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $4.25K | Hold |
54,811
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $9.46K | Hold |
54,811
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $11K | Sell |
54,811
-10,800
| -16% | -$2.17K | ﹤0.01% | 857 |
|
|
2022
Q2 | $12K | Hold |
65,611
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $21K | Hold |
65,611
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $45K | Hold |
65,611
| – | – | ﹤0.01% | 963 |
|
|
2021
Q3 | $38K | Hold |
65,611
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $54K | Hold |
65,611
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $45K | Buy |
+65,611
| New | +$45K | ﹤0.01% | 573 |
|