Fortress Investment Group’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Fortress Investment Group’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
2023 Q1	–	Sell	-243,539	Closed	-$36.9K	–	73
2022 Q4	$36.9K	Hold	243,539	–	–	﹤0.01%	27
2022 Q3	$47K	Hold	243,539	–	–	﹤0.01%	30
2022 Q2	$37K	Sell	243,539 -20,410	-8%	-$6.85K	﹤0.01%	57
2022 Q1	$81K	Sell	263,949 -40	-0%	-$18	﹤0.01%	66
2021 Q4	$184K	Hold	263,989	–	–	0.01%	208
2021 Q3	$157K	Hold	263,989	–	–	0.01%	209
2021 Q2	$219K	Hold	263,989	–	–	0.01%	214
2021 Q1	$177K	Buy	+263,989	New	+$347K	0.01%	188

Other funds holding ZFOXW

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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 64.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 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

Fortress Investment Group's ZFOXW Position: Q1 2023 in Review

Fortress Investment Group sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2023, closing a stake of 243,539 shares — an estimated $36.9K sold.

Fortress Investment Group first reported a position in ZFOXW in Q1 2021 and held it in 8 quarters. The position peaked at $219K in Q2 2021. 24 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2023.

Fortress Investment Group reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 243,539 ZeroFox Holdings, Inc. Warrants shares in Q1 2023, an estimated $36.9K.
Fortress Investment Group first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 8 quarters.
Fortress Investment Group's ZeroFox Holdings, Inc. Warrants position peaked at $219K in Q2 2021.
24 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.