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

Gillson 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 Q3	–	Sell	-78,835	Closed	-$12K	–	203
2022 Q2	$12K	Sell	78,835 -9,776	-11%	-$3.28K	﹤0.01%	184
2022 Q1	$27K	Hold	88,611	–	–	﹤0.01%	209
2021 Q4	$62K	Hold	88,611	–	–	﹤0.01%	231
2021 Q3	$53K	Sell	88,611 -4,605	-5%	-$3.35K	﹤0.01%	215
2021 Q2	$77K	Hold	93,216	–	–	0.01%	209
2021 Q1	$62K	Buy	+93,216	New	+$123K	0.01%	202

Other funds holding ZFOXW

RCM

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

CCA

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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Gillson Capital's ZFOXW Position: Q3 2022 in Review

Gillson Capital sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2022, closing a stake of 78,835 shares — an estimated $12K sold.

Gillson Capital first reported a position in ZFOXW in Q1 2021 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2022.

Gillson Capital reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 78,835 ZeroFox Holdings, Inc. Warrants shares in Q3 2022, an estimated $12K.
Gillson Capital first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 6 quarters.
Gillson Capital's ZeroFox Holdings, Inc. Warrants position peaked at $77K in Q2 2021.
25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.