LA
ZFOXW

Linden Advisors’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Linden Advisors’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
-85,627
Closed -$72K – 686
2021
Q2 		$72K Buy
+85,627
New +$66K ﹤0.01% 792

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

Linden Advisors's ZFOXW Position: Q3 2021 in Review

Linden Advisors sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2021, closing a stake of 85,627 shares — an estimated $72K sold.

Linden Advisors first reported a position in ZFOXW in Q2 2021 and held it in 1 quarter. The position peaked at $72K in Q2 2021. 27 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2021.

  • Linden Advisors reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 85,627 ZeroFox Holdings, Inc. Warrants shares in Q3 2021, an estimated $72K.
  • Linden Advisors first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's ZeroFox Holdings, Inc. Warrants position peaked at $72K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.