Susquehanna International Group’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Susquehanna International Group’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	-672,591	Closed	-$60.5K	–	13549
2024 Q1	$60.5K	Buy	+672,591	New	+$34.5K	﹤0.01%	11477
2022 Q4	–	Sell	-13,956	Closed	-$3K	–	14050
2022 Q3	$3K	Buy	+13,956	New	+$4.68K	﹤0.01%	12930
2021 Q4	–	Sell	-10,092	Closed	-$6K	–	14122
2021 Q3	$6K	Buy	+10,092	New	+$7.35K	﹤0.01%	12622

Susquehanna International Group's ZFOXW Position: Q2 2024 in Review

Susquehanna International Group sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 672,591 shares — an estimated $60.5K sold.

Susquehanna International Group first reported a position in ZFOXW in Q3 2021 and held it in 3 quarters. The position peaked at $60.5K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Susquehanna International Group reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 672,591 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $60.5K.
Susquehanna International Group first reported a position in ZeroFox Holdings, Inc. Warrants in Q3 2021 and held it in 3 quarters.
Susquehanna International Group's ZeroFox Holdings, Inc. Warrants position peaked at $60.5K in Q1 2024.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.