EC
ZFOXW

EJF Capital’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

EJF Capital’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
Q1 		– Sell
-20,000
Closed -$14K – 170
2021
Q4 		$14K Hold
20,000
– – ﹤0.01% 236
2021
Q3 		$12K Hold
20,000
– – ﹤0.01% 287
2021
Q2 		$17K Buy
+20,000
New +$15.4K ﹤0.01% 285

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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

EJF Capital's ZFOXW Position: Q1 2022 in Review

EJF Capital sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2022, closing a stake of 20,000 shares — an estimated $14K sold.

EJF Capital first reported a position in ZFOXW in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2022.

  • EJF Capital reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 20,000 ZeroFox Holdings, Inc. Warrants shares in Q1 2022, an estimated $14K.
  • EJF Capital first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 3 quarters.
  • EJF Capital's ZeroFox Holdings, Inc. Warrants position peaked at $17K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.