Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
ZOOZW holding history
ZOOZ Strategy Ltd. in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZOOZW overviewAll 13F holders of ZOOZWFull Q2 2026 holdings
- Shares (Q2 2026)
- 58,750
- Value
- $1.12K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,750 | $1.12K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 58,750 | $1.88K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 58,750 | $2.34K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 58,750 | $10.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 58,750 | $4.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 58,750 | $2.94K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 58,750 | $3.23K | <0.1% | −3,750−6.0% | Reduced | Holders |
| Q3 2024 | 62,500 | $2.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 62,500 | $1.88K | <0.1% | +62,500 | New | Holders |