Balyasny Asset Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Balyasny Asset Management’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	-249,700	Closed	-$20.1K	–	2996
2023 Q1	$20.1K	Hold	249,700	–	–	﹤0.01%	2442
2022 Q4	$37.8K	Hold	249,700	–	–	﹤0.01%	2387
2022 Q3	$50K	Sell	249,700 -300	-0.1%	-$101	﹤0.01%	2480
2022 Q2	$39K	Hold	250,000	–	–	﹤0.01%	2397
2022 Q1	$76K	Hold	250,000	–	–	﹤0.01%	2183
2021 Q4	$175K	Hold	250,000	–	–	﹤0.01%	1878
2021 Q3	$149K	Hold	250,000	–	–	﹤0.01%	1666
2021 Q2	$207K	Hold	250,000	–	–	﹤0.01%	1726
2021 Q1	$168K	Buy	+250,000	New	+$329K	﹤0.01%	1595

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

Balyasny Asset Management's ZFOXW Position: Q2 2023 in Review

Balyasny Asset Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2023, closing a stake of 249,700 shares — an estimated $20.1K sold.

Balyasny Asset Management first reported a position in ZFOXW in Q1 2021 and held it in 9 quarters. The position peaked at $207K in Q2 2021. 19 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2023.

Balyasny Asset Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 249,700 ZeroFox Holdings, Inc. Warrants shares in Q2 2023, an estimated $20.1K.
Balyasny Asset Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's ZeroFox Holdings, Inc. Warrants position peaked at $207K in Q2 2021.
19 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.