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

Skaana 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	-790,949	Closed	-$71.1K	–	190
2024 Q1	$71.1K	Buy	+790,949	New	+$40.6K	﹤0.01%	121
2022 Q2	–	Sell	-15,800	Closed	-$5K	–	127
2022 Q1	$5K	Hold	15,800	–	–	﹤0.01%	109
2021 Q4	$11K	Buy	+15,800	New	+$11.4K	﹤0.01%	178

Skaana Management's ZFOXW Position: Q2 2024 in Review

Skaana Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 790,949 shares — an estimated $71.1K sold.

Skaana Management first reported a position in ZFOXW in Q4 2021 and held it in 3 quarters. The position peaked at $71.1K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Skaana Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Skaana Management sold 790,949 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $71.1K.
Skaana Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2021 and held it in 3 quarters.
Skaana Management's ZeroFox Holdings, Inc. Warrants position peaked at $71.1K in Q1 2024.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.