CIM
ZFOX

Cowen Investment Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Cowen Investment Management’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
2022
Q2 		– Sell
-350,000
Closed -$3.54M – 265
2022
Q1 		$3.54M Buy
+350,000
New +$3.52M 0.76% 8

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cowen Investment Management's ZFOX Position: Q2 2022 in Review

Cowen Investment Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.54M sold.

Cowen Investment Management first reported a position in ZFOX in Q1 2022 and held it in 1 quarter. The position peaked at $3.54M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • Cowen Investment Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cowen Investment Management sold 350,000 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $3.54M.
  • Cowen Investment Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Cowen Investment Management's ZeroFox Holdings, Inc. Common Stock position peaked at $3.54M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.