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ZFOXW

Equitec Specialists’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Equitec Specialists’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
2021
Q2 		– Sell
-15,800
Closed -$11K – 111
2021
Q1 		$11K Buy
+15,800
New +$20.8K ﹤0.01% 205

Other funds holding ZFOXW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Equitec Specialists's ZFOXW Position: Q2 2021 in Review

Equitec Specialists sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2021, closing a stake of 15,800 shares — an estimated $11K sold.

Equitec Specialists first reported a position in ZFOXW in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 29 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2021.

  • Equitec Specialists reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 15,800 ZeroFox Holdings, Inc. Warrants shares in Q2 2021, an estimated $11K.
  • Equitec Specialists first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's ZeroFox Holdings, Inc. Warrants position peaked at $11K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.