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ZFOX

Centiva Capital’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Centiva Capital’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
2021
Q2 		– Sell
-11,684
Closed -$115K – 1685
2021
Q1 		$115K Buy
+11,684
New +$119K ﹤0.01% 1044

Other funds holding ZFOX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Centiva Capital's ZFOX Position: Q2 2021 in Review

Centiva Capital sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2021, closing a stake of 11,684 shares — an estimated $115K sold.

Centiva Capital first reported a position in ZFOX in Q1 2021 and held it in 1 quarter. The position peaked at $115K in Q1 2021. 52 funds tracked by Wall St. Rank hold ZFOX as of Q2 2021.

  • Centiva Capital reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 11,684 ZeroFox Holdings, Inc. Common Stock shares in Q2 2021, an estimated $115K.
  • Centiva Capital first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's ZeroFox Holdings, Inc. Common Stock position peaked at $115K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2021.

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