UBS Group’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 |
-45
| Closed | -$4 | – | 9035 |
|
|
2024
Q1 | $4 | Sell |
45
-14,076
| -100% | -$1.25K | ﹤0.01% | 7989 |
|
|
2023
Q4 | $268 | Buy |
14,121
+14,001
| +11,668% | +$266 | ﹤0.01% | 7544 |
|
|
2023
Q3 | $5 | Buy |
+120
| New | +$5 | ﹤0.01% | 8138 |
|
|
2023
Q1 | – | Sell |
-349
| Closed | -$52 | – | 9398 |
|
|
2022
Q4 | $52 | Buy |
349
+162
| +87% | +$24 | ﹤0.01% | 9272 |
|
|
2022
Q3 | $0 | Sell |
187
-1,267
| -87% | – | ﹤0.01% | 9939 |
|
|
2022
Q2 | $0 | Buy |
1,454
+1,400
| +2,593% | – | ﹤0.01% | 9970 |
|
|
2022
Q1 | $0 | Sell |
54
-3,520
| -98% | – | ﹤0.01% | 9808 |
|
|
2021
Q4 | $3K | Sell |
3,574
-10,312
| -74% | -$8.66K | ﹤0.01% | 8590 |
|
|
2021
Q3 | $8K | Buy |
13,886
+11,696
| +534% | +$6.74K | ﹤0.01% | 7091 |
|
|
2021
Q2 | $2K | Buy |
+2,190
| New | +$2K | ﹤0.01% | 7895 |
|