Balyasny Asset Management
ZFOX

Balyasny Asset Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Balyasny Asset Management’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
2022
Q1 		– Sell
-418,027
Closed -$4.19M – 2953
2021
Q4 		$4.19M Sell
418,027
-81,973
-16% -$822K 0.01% 899
2021
Q3 		$5M Hold
500,000
– – 0.02% 818
2021
Q2 		$4.99M Hold
500,000
– – 0.02% 712
2021
Q1 		$4.92M Buy
+500,000
New +$5.07M 0.02% 705

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management's ZFOX Position: Q1 2022 in Review

Balyasny Asset Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q1 2022, closing a stake of 418,027 shares — an estimated $4.19M sold.

Balyasny Asset Management first reported a position in ZFOX in Q1 2021 and held it in 4 quarters. The position peaked at $5M in Q3 2021. 48 funds tracked by Wall St. Rank hold ZFOX as of Q1 2022.

  • Balyasny Asset Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 418,027 ZeroFox Holdings, Inc. Common Stock shares in Q1 2022, an estimated $4.19M.
  • Balyasny Asset Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Balyasny Asset Management's ZeroFox Holdings, Inc. Common Stock position peaked at $5M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.