Virtu Financial’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Virtu Financial’s Portfolio ZFOX Stock Details ZFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,963	Closed	-$67K	–	2078
2024 Q1	$67K	Buy	59,963 +5,021	+9%	+$4.97K	0.01%	979
2023 Q4	$48K	Buy	+54,942	New	+$37.6K	﹤0.01%	1179
2023 Q3	–	Sell	-30,078	Closed	-$30K	–	2095
2023 Q2	$30K	Buy	+30,078	New	+$33.3K	﹤0.01%	1205

Virtu Financial's ZFOX Position: Q2 2024 in Review

Virtu Financial sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 59,963 shares — an estimated $67K sold.

Virtu Financial first reported a position in ZFOX in Q2 2023 and held it in 3 quarters. The position peaked at $67K in Q1 2024. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

Virtu Financial reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 59,963 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $67K.
Virtu Financial first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Virtu Financial's ZeroFox Holdings, Inc. Common Stock position peaked at $67K in Q1 2024.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.