Castle Creek Arbitrage’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-424,230	Closed	-$14.3K	–	172
2023 Q3	$14.3K	Hold	424,230	–	–	﹤0.01%	151
2023 Q2	$13.7K	Hold	424,230	–	–	﹤0.01%	250
2023 Q1	$32.9K	Hold	424,230	–	–	﹤0.01%	254
2022 Q4	$73.2K	Hold	424,230	–	–	0.01%	260
2022 Q3	$85K	Hold	424,230	–	–	﹤0.01%	411
2022 Q2	$66K	Hold	424,230	–	–	﹤0.01%	429
2022 Q1	$129K	Hold	424,230	–	–	0.01%	444
2021 Q4	$288K	Buy	424,230 +100,000	+31%	+$72.5K	0.01%	438
2021 Q3	$190K	Hold	324,230	–	–	0.01%	424
2021 Q2	$268K	Buy	324,230 +99,230	+44%	+$76.5K	0.02%	437
2021 Q1	$151K	Buy	+225,000	New	+$296K	0.01%	432

Other funds holding ZFOXW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Castle Creek Arbitrage's ZFOXW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q4 2023, closing a stake of 424,230 shares — an estimated $14.3K sold.

Castle Creek Arbitrage first reported a position in ZFOXW in Q1 2021 and held it in 11 quarters. The position peaked at $288K in Q4 2021. 18 funds tracked by Wall St. Rank hold ZFOXW as of Q4 2023.

Castle Creek Arbitrage reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 424,230 ZeroFox Holdings, Inc. Warrants shares in Q4 2023, an estimated $14.3K.
Castle Creek Arbitrage first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's ZeroFox Holdings, Inc. Warrants position peaked at $288K in Q4 2021.
18 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.