Shaolin 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 |
-443,938
| Closed | -$8.26K | – | 427 |
|
|
2023
Q4 | $8.26K | Sell |
443,938
-129,625
| -23% | -$2.41K | ﹤0.01% | 333 |
|
|
2023
Q3 | $23K | Hold |
573,563
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $17K | Hold |
573,563
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $46K | Buy |
573,563
+50,000
| +10% | +$4.01K | ﹤0.01% | 444 |
|
|
2022
Q4 | $79K | Hold |
523,563
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $99K | Sell |
523,563
-12,000
| -2% | -$2.27K | ﹤0.01% | 495 |
|
|
2022
Q2 | $83K | Hold |
535,563
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $163K | Buy |
535,563
+264,275
| +97% | +$80.4K | ﹤0.01% | 590 |
|
|
2021
Q4 | $190K | Hold |
271,288
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $161K | Buy |
271,288
+8,060
| +3% | +$4.78K | ﹤0.01% | 472 |
|
|
2021
Q2 | $218K | Buy |
263,228
+38,621
| +17% | +$32K | 0.01% | 447 |
|
|
2021
Q1 | $150K | Buy |
+224,607
| New | +$150K | 0.01% | 454 |
|