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

Jefferies 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
2022 Q3	$406K	Hold	2,138,430	–	–	﹤0.01%	1115
2022 Q2	$331K	Hold	2,138,430	–	–	﹤0.01%	1135
2022 Q1	$652K	Hold	2,138,430	–	–	﹤0.01%	993
2021 Q4	$1.49M	Hold	2,138,430	–	–	0.01%	886
2021 Q3	$1.27M	Hold	2,138,430	–	–	0.01%	905
2021 Q2	$1.77M	Hold	2,138,430	–	–	0.01%	787
2021 Q1	$1.43M	Buy	+2,138,430	New	+$2.81M	0.01%	781

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Jefferies Group's ZFOXW Position: Q3 2022 in Review

Jefferies Group held its ZeroFox Holdings, Inc. Warrants (ZFOXW) position steady in Q3 2022 at 2,138,430 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Jefferies Group first reported a position in ZFOXW in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2021. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2022.

Jefferies Group held 2,138,430 shares of ZeroFox Holdings, Inc. Warrants worth $406K as of Q3 2022.
Jefferies Group left its ZeroFox Holdings, Inc. Warrants share count unchanged in Q3 2022.
ZeroFox Holdings, Inc. Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1115 holding.
Jefferies Group first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's ZeroFox Holdings, Inc. Warrants position peaked at $1.77M in Q2 2021.
25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.