Tenor 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
Q2 | – | Sell |
-75,000
| Closed | -$6.74K | – | 341 |
|
|
2024
Q1 | $6.74K | Hold |
75,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $1.4K | Hold |
75,000
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $3.01K | Hold |
75,000
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $2.2K | Hold |
75,000
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $6.03K | Hold |
75,000
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $11.4K | Hold |
75,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $23K | Hold |
75,000
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $52K | Hold |
75,000
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $45K | Hold |
75,000
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $62K | Hold |
75,000
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $50K | Buy |
+75,000
| New | +$50K | ﹤0.01% | 608 |
|