Walleye Capital’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 |
-880,536
| Closed | -$79.2K | – | 3100 |
|
|
2024
Q1 | $79.2K | Hold |
880,536
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q4 | $16.4K | Hold |
880,536
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $35.3K | Buy |
880,536
+258,155
| +41% | +$10.4K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $18.2K | Buy |
622,381
+72,365
| +13% | +$2.12K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $44.2K | Buy |
550,016
+162,542
| +42% | +$13.1K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $58.7K | Buy |
387,474
+342,362
| +759% | +$51.9K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $9K | Sell |
45,112
-4,888
| -10% | -$975 | ﹤0.01% | 1923 |
|
|
2022
Q2 | $8K | Buy |
+50,000
| New | +$8K | ﹤0.01% | 1996 |
|