UBS Group
ZFOXW

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

UBS 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
-45
Closed -$4 – 10392
2024
Q1 		$4 Sell
45
-14,076
-100% -$722 ﹤0.01% 9162
2023
Q4 		$268 Buy
14,121
+14,001
+11,668% +$246 ﹤0.01% 8760
2023
Q3 		$5 Buy
+120
New +$4 ﹤0.01% 9286
2023
Q1 		– Sell
-349
Closed -$52 – 10804
2022
Q4 		$52 Buy
349
+162
+87% +$24 ﹤0.01% 10475
2022
Q3 		$0 Sell
187
-1,267
-87% -$425 ﹤0.01% 11201
2022
Q2 		$0 Buy
1,454
+1,400
+2,593% +$470 ﹤0.01% 11212
2022
Q1 		$0 Sell
54
-3,520
-98% -$1.58K ﹤0.01% 11132
2021
Q4 		$3K Sell
3,574
-10,312
-74% -$7.47K ﹤0.01% 9718
2021
Q3 		$8K Buy
13,886
+11,696
+534% +$8.52K ﹤0.01% 8241
2021
Q2 		$2K Buy
+2,190
New +$1.69K ﹤0.01% 9009

UBS Group's ZFOXW Position: Q2 2024 in Review

UBS Group sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 45 shares — an estimated $4 sold.

UBS Group first reported a position in ZFOXW in Q2 2021 and held it in 10 quarters. The position peaked at $8K in Q3 2021. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

  • UBS Group reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 45 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $4.
  • UBS Group first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 10 quarters.
  • UBS Group's ZeroFox Holdings, Inc. Warrants position peaked at $8K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.