AC
ZFOXW

Aristeia Capital’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Aristeia Capital’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
2022
Q2 		– Sell
-100,700
Closed -$32K – 724
2022
Q1 		$32K Sell
100,700
-173,407
-63% -$77.9K ﹤0.01% 686
2021
Q4 		$186K Hold
274,107
– – ﹤0.01% 538
2021
Q3 		$161K Buy
274,107
+61,608
+29% +$44.9K ﹤0.01% 486
2021
Q2 		$176K Buy
+212,499
New +$164K ﹤0.01% 457

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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Aristeia Capital's ZFOXW Position: Q2 2022 in Review

Aristeia Capital sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2022, closing a stake of 100,700 shares — an estimated $32K sold.

Aristeia Capital first reported a position in ZFOXW in Q2 2021 and held it in 4 quarters. The position peaked at $186K in Q4 2021. 22 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2022.

  • Aristeia Capital reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 100,700 ZeroFox Holdings, Inc. Warrants shares in Q2 2022, an estimated $32K.
  • Aristeia Capital first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 4 quarters.
  • Aristeia Capital's ZeroFox Holdings, Inc. Warrants position peaked at $186K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.