AQR Arbitrage’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

AQR Arbitrage’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
2023 Q2	–	Sell	-26,036	Closed	-$2.09K	–	961
2023 Q1	$2.09K	Sell	26,036 -4,408	-14%	-$585	﹤0.01%	1012
2022 Q4	$4.61K	Sell	30,444 -6,800	-18%	-$1.01K	﹤0.01%	1033
2022 Q3	$7K	Sell	37,244 -27,756	-43%	-$9.3K	﹤0.01%	1211
2022 Q2	$10K	Hold	65,000	–	–	﹤0.01%	1225
2022 Q1	$20K	Hold	65,000	–	–	﹤0.01%	1123
2021 Q4	$652K	Hold	65,000	–	–	0.02%	799
2021 Q3	$39K	Hold	65,000	–	–	﹤0.01%	955
2021 Q2	$54K	Hold	65,000	–	–	﹤0.01%	931
2021 Q1	$44K	Buy	+65,000	New	+$85.5K	﹤0.01%	911

Other funds holding ZFOXW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage's ZFOXW Position: Q2 2023 in Review

AQR Arbitrage sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2023, closing a stake of 26,036 shares — an estimated $2.09K sold.

AQR Arbitrage first reported a position in ZFOXW in Q1 2021 and held it in 9 quarters. The position peaked at $652K in Q4 2021. 19 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2023.

AQR Arbitrage reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 26,036 ZeroFox Holdings, Inc. Warrants shares in Q2 2023, an estimated $2.09K.
AQR Arbitrage first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 9 quarters.
AQR Arbitrage's ZeroFox Holdings, Inc. Warrants position peaked at $652K in Q4 2021.
19 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.