AA
ZFOX

AQR Arbitrage’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

AQR Arbitrage’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-63,610
Closed -$636K – 1285
2021
Q3 		$636K Sell
63,610
-80,000
-56% -$797K 0.02% 571
2021
Q2 		$1.43M Buy
143,610
+13,610
+10% +$135K 0.04% 347
2021
Q1 		$1.28M Buy
+130,000
New +$1.32M 0.05% 293

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's ZFOX Position: Q4 2021 in Review

AQR Arbitrage sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q4 2021, closing a stake of 63,610 shares — an estimated $636K sold.

AQR Arbitrage first reported a position in ZFOX in Q1 2021 and held it in 3 quarters. The position peaked at $1.43M in Q2 2021. 56 funds tracked by Wall St. Rank hold ZFOX as of Q4 2021.

  • AQR Arbitrage reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 63,610 ZeroFox Holdings, Inc. Common Stock shares in Q4 2021, an estimated $636K.
  • AQR Arbitrage first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's ZeroFox Holdings, Inc. Common Stock position peaked at $1.43M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.