AFS
ZFOXW

Amtrust Financial Services’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Amtrust Financial Services’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
2021
Q4 		– Sell
-17,629
Closed -$10K – 26
2021
Q3 		$10K Buy
+17,629
New +$12.8K 0.01% 30

Other funds holding ZFOXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Amtrust Financial Services's ZFOXW Position: Q4 2021 in Review

Amtrust Financial Services sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q4 2021, closing a stake of 17,629 shares — an estimated $10K sold.

Amtrust Financial Services first reported a position in ZFOXW in Q3 2021 and held it in 1 quarter. The position peaked at $10K in Q3 2021. 30 funds tracked by Wall St. Rank hold ZFOXW as of Q4 2021.

  • Amtrust Financial Services reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 17,629 ZeroFox Holdings, Inc. Warrants shares in Q4 2021, an estimated $10K.
  • Amtrust Financial Services first reported a position in ZeroFox Holdings, Inc. Warrants in Q3 2021 and held it in 1 quarter.
  • Amtrust Financial Services's ZeroFox Holdings, Inc. Warrants position peaked at $10K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.