Woodline Partners’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
2022
Q4
Sell
-370,886
Closed -$70K 878
2022
Q3
$70K Sell
370,886
-79,114
-18% -$14.9K ﹤0.01% 673
2022
Q2
$70K Buy
+450,000
New +$70K ﹤0.01% 636