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

Walleye Capital’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	-880,536	Closed	-$79.2K	–	6184
2024 Q1	$79.2K	Hold	880,536	–	–	﹤0.01%	4506
2023 Q4	$16.4K	Hold	880,536	–	–	﹤0.01%	4503
2023 Q3	$35.3K	Buy	880,536 +258,155	+41%	+$9.09K	﹤0.01%	4274
2023 Q2	$18.2K	Buy	622,381 +72,365	+13%	+$3.53K	﹤0.01%	3819
2023 Q1	$44.2K	Buy	550,016 +162,542	+42%	+$21.6K	﹤0.01%	3236
2022 Q4	$58.7K	Buy	387,474 +342,362	+759%	+$50.7K	﹤0.01%	2491
2022 Q3	$9K	Sell	45,112 -4,888	-10%	-$1.64K	﹤0.01%	2842
2022 Q2	$8K	Buy	+50,000	New	+$16.8K	﹤0.01%	2047

Walleye Capital's ZFOXW Position: Q2 2024 in Review

Walleye Capital sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 880,536 shares — an estimated $79.2K sold.

Walleye Capital first reported a position in ZFOXW in Q2 2022 and held it in 8 quarters. The position peaked at $79.2K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Walleye Capital reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 880,536 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $79.2K.
Walleye Capital first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2022 and held it in 8 quarters.
Walleye Capital's ZeroFox Holdings, Inc. Warrants position peaked at $79.2K in Q1 2024.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

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