HP
ZFOXW

Hartree Partners’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Hartree Partners’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
-150,000
Closed -$116K – 198
2021
Q1 		$101K Buy
+150,000
New +$197K 0.02% 166

Other funds holding ZFOXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Hartree Partners's ZFOXW Position: Q2 2021 in Review

Hartree Partners sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2021, closing a stake of 150,000 shares — an estimated $116K sold.

Hartree Partners first reported a position in ZFOXW in Q1 2021 and held it in 1 quarter. The position peaked at $101K in Q1 2021. 29 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2021.

  • Hartree Partners reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 150,000 ZeroFox Holdings, Inc. Warrants shares in Q2 2021, an estimated $116K.
  • Hartree Partners first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's ZeroFox Holdings, Inc. Warrants position peaked at $101K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.