D.E. Shaw & Co
ZFOX

D.E. Shaw & Co’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

D.E. Shaw & Co’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
-668,042
Closed -$6.76M – 5906
2022
Q1 		$6.76M Buy
668,042
+265,000
+66% +$2.67M 0.01% 1984
2021
Q4 		$4.04M Hold
403,042
– – ﹤0.01% 2621
2021
Q3 		$4.03M Buy
403,042
+218,595
+119% +$2.18M ﹤0.01% 2330
2021
Q2 		$1.84M Buy
184,447
+154,193
+510% +$1.53M ﹤0.01% 3023
2021
Q1 		$298K Buy
+30,254
New +$307K ﹤0.01% 3709

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 $4.33B AUM 1.35% 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 64.83% 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 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

D.E. Shaw & Co's ZFOX Position: Q2 2022 in Review

D.E. Shaw & Co sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 668,042 shares — an estimated $6.76M sold.

D.E. Shaw & Co first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $6.76M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • D.E. Shaw & Co reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 668,042 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $6.76M.
  • D.E. Shaw & Co first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's ZeroFox Holdings, Inc. Common Stock position peaked at $6.76M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.