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

Blackstone Inc’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 Q1	–	Sell	-225,000	Closed	-$157K	–	341
2021 Q4	$157K	Hold	225,000	–	–	﹤0.01%	413
2021 Q3	$135K	Hold	225,000	–	–	﹤0.01%	498
2021 Q2	$187K	Hold	225,000	–	–	﹤0.01%	499
2021 Q1	$151K	Buy	+225,000	New	+$296K	﹤0.01%	432

Other funds holding ZFOXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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 $2.1B AUM 64.05% 1-Year Est. Return

CCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCA

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Blackstone Inc's ZFOXW Position: Q1 2022 in Review

Blackstone Inc sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2022, closing a stake of 225,000 shares — an estimated $157K sold.

Blackstone Inc first reported a position in ZFOXW in Q1 2021 and held it in 4 quarters. The position peaked at $187K in Q2 2021. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2022.

Blackstone Inc reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 225,000 ZeroFox Holdings, Inc. Warrants shares in Q1 2022, an estimated $157K.
Blackstone Inc first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 4 quarters.
Blackstone Inc's ZeroFox Holdings, Inc. Warrants position peaked at $187K in Q2 2021.
25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.