Jefferies Financial Group’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Jefferies Financial 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 Q3	–	Sell	-1,535,305	Closed	-$45K	–	2077
2023 Q2	$45K	Sell	1,535,305 -603,125	-28%	-$29.4K	﹤0.01%	1546
2023 Q1	$172K	Hold	2,138,430	–	–	﹤0.01%	1372
2022 Q4	$324K	Buy	+2,138,430	New	+$316K	﹤0.01%	1182

Other funds holding ZFOXW

OMC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

RCM

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

CCA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Jefferies Financial Group's ZFOXW Position: Q3 2023 in Review

Jefferies Financial Group sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2023, closing a stake of 1,535,305 shares — an estimated $45K sold.

Jefferies Financial Group first reported a position in ZFOXW in Q4 2022 and held it in 3 quarters. The position peaked at $324K in Q4 2022. 19 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2023.

Jefferies Financial Group reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Jefferies Financial Group sold 1,535,305 ZeroFox Holdings, Inc. Warrants shares in Q3 2023, an estimated $45K.
Jefferies Financial Group first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2022 and held it in 3 quarters.
Jefferies Financial Group's ZeroFox Holdings, Inc. Warrants position peaked at $324K in Q4 2022.
19 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.