II
ZFOXW

Ibex Investors’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Ibex Investors’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
Q3 		– Sell
-27,355
Closed -$23K – 62
2021
Q2 		$23K Buy
27,355
+555
+2% +$428 0.01% 52
2021
Q1 		$18K Buy
+26,800
New +$35.3K 0.01% 79

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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ibex Investors's ZFOXW Position: Q3 2021 in Review

Ibex Investors sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2021, closing a stake of 27,355 shares — an estimated $23K sold.

Ibex Investors first reported a position in ZFOXW in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 27 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2021.

  • Ibex Investors reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Ibex Investors sold 27,355 ZeroFox Holdings, Inc. Warrants shares in Q3 2021, an estimated $23K.
  • Ibex Investors first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • Ibex Investors's ZeroFox Holdings, Inc. Warrants position peaked at $23K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2021.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.