Fir Tree Capital Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Fir Tree Capital Management’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 Q2	–	Sell	-114,983	Closed	-$35K	–	751
2022 Q1	$35K	Sell	114,983 -100	-0.1%	-$45	﹤0.01%	644
2021 Q4	$80K	Hold	115,083	–	–	﹤0.01%	622
2021 Q3	$68K	Buy	115,083 +27,940	+32%	+$20.4K	﹤0.01%	515
2021 Q2	$72K	Buy	+87,143	New	+$67.2K	﹤0.01%	511

Other funds holding ZFOXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Fir Tree Capital Management's ZFOXW Position: Q2 2022 in Review

Fir Tree Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2022, closing a stake of 114,983 shares — an estimated $35K sold.

Fir Tree Capital Management first reported a position in ZFOXW in Q2 2021 and held it in 4 quarters. The position peaked at $80K in Q4 2021. 22 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2022.

Fir Tree Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Fir Tree Capital Management sold 114,983 ZeroFox Holdings, Inc. Warrants shares in Q2 2022, an estimated $35K.
Fir Tree Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 4 quarters.
Fir Tree Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $80K in Q4 2021.
22 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2022.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.