BCM
ZFOXW

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

Beryl Capital 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
2021
Q2 		– Sell
-381,007
Closed -$255K – 212
2021
Q1 		$255K Buy
+381,007
New +$501K 0.03% 162

Other funds holding ZFOXW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Beryl Capital Management's ZFOXW Position: Q2 2021 in Review

Beryl Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2021, closing a stake of 381,007 shares — an estimated $255K sold.

Beryl Capital Management first reported a position in ZFOXW in Q1 2021 and held it in 1 quarter. The position peaked at $255K in Q1 2021. 29 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2021.

  • Beryl Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 381,007 ZeroFox Holdings, Inc. Warrants shares in Q2 2021, an estimated $255K.
  • Beryl Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $255K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.