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

Sculptor Capital’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	-54,811	Closed	-$4.8K	–	385
2024 Q1	$4.8K	Hold	54,811	–	–	﹤0.01%	318
2023 Q4	$808	Hold	54,811	–	–	﹤0.01%	368
2023 Q3	$1.85K	Hold	54,811	–	–	﹤0.01%	409
2023 Q2	$1.76K	Hold	54,811	–	–	﹤0.01%	433
2023 Q1	$4.25K	Hold	54,811	–	–	﹤0.01%	513
2022 Q4	$9.46K	Hold	54,811	–	–	﹤0.01%	682
2022 Q3	$11K	Sell	54,811 -10,800	-16%	-$3.62K	﹤0.01%	953
2022 Q2	$12K	Hold	65,611	–	–	﹤0.01%	1081
2022 Q1	$21K	Hold	65,611	–	–	﹤0.01%	1166
2021 Q4	$45K	Hold	65,611	–	–	﹤0.01%	1082
2021 Q3	$38K	Hold	65,611	–	–	﹤0.01%	933
2021 Q2	$54K	Hold	65,611	–	–	﹤0.01%	898
2021 Q1	$45K	Buy	+65,611	New	+$86.3K	﹤0.01%	674

Sculptor Capital's ZFOXW Position: Q2 2024 in Review

Sculptor Capital sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 54,811 shares — an estimated $4.8K sold.

Sculptor Capital first reported a position in ZFOXW in Q1 2021 and held it in 13 quarters. The position peaked at $54K in Q2 2021. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Sculptor Capital reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 54,811 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $4.8K.
Sculptor Capital first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 13 quarters.
Sculptor Capital's ZeroFox Holdings, Inc. Warrants position peaked at $54K in Q2 2021.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

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