DS
ZFOX

David Shaw’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

David Shaw’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 $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 $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $1.21B AUM 13.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

David Shaw's ZFOX Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 668,042 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $6.76M.
  • David Shaw first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • David Shaw'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.