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

Tenor Capital 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	-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	+$98.7K	﹤0.01%	608

Tenor Capital Management's ZFOXW Position: Q2 2024 in Review

Tenor Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 75,000 shares — an estimated $6.74K sold.

Tenor Capital Management first reported a position in ZFOXW in Q1 2021 and held it in 13 quarters. The position peaked at $62K in Q2 2021. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Tenor Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 75,000 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $6.74K.
Tenor Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 13 quarters.
Tenor Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $62K in Q2 2021.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

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