GAM
ZFOXW

Gritstone Asset Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Gritstone Asset 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
2023
Q2 		– Sell
-21,550
Closed -$1.73K – 145
2023
Q1 		$1.73K Sell
21,550
-100
-0.5% -$13 ﹤0.01% 165
2022
Q4 		$328K Buy
+21,650
New +$3.2K 0.42% 72

Other funds holding ZFOXW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Gritstone Asset Management's ZFOXW Position: Q2 2023 in Review

Gritstone Asset Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2023, closing a stake of 21,550 shares — an estimated $1.73K sold.

Gritstone Asset Management first reported a position in ZFOXW in Q4 2022 and held it in 2 quarters. The position peaked at $328K in Q4 2022. 19 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2023.

  • Gritstone Asset Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 21,550 ZeroFox Holdings, Inc. Warrants shares in Q2 2023, an estimated $1.73K.
  • Gritstone Asset Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2022 and held it in 2 quarters.
  • Gritstone Asset Management's ZeroFox Holdings, Inc. Warrants position peaked at $328K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.