Citadel Advisors
ZFOXW

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

Citadel Advisors’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
Q2 		– Sell
-433,468
Closed -$132K – 14435
2022
Q1 		$132K Sell
433,468
-138
-0% -$62 ﹤0.01% 11996
2021
Q4 		$303K Sell
433,606
-2
-0% -$1 ﹤0.01% 10900
2021
Q3 		$258K Sell
433,608
-19
-0% -$14 ﹤0.01% 11414
2021
Q2 		$360K Sell
433,627
-5,401
-1% -$4.17K ﹤0.01% 10827
2021
Q1 		$294K Buy
+439,028
New +$578K ﹤0.01% 10909

Other funds holding ZFOXW

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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Citadel Advisors's ZFOXW Position: Q2 2022 in Review

Citadel Advisors sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2022, closing a stake of 433,468 shares — an estimated $132K sold.

Citadel Advisors first reported a position in ZFOXW in Q1 2021 and held it in 5 quarters. The position peaked at $360K in Q2 2021. 22 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2022.

  • Citadel Advisors reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 433,468 ZeroFox Holdings, Inc. Warrants shares in Q2 2022, an estimated $132K.
  • Citadel Advisors first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's ZeroFox Holdings, Inc. Warrants position peaked at $360K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.