MF
ZFOX

Magnetar Financial’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Magnetar Financial’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-301,540
Closed -$3.05M – 1871
2022
Q1 		$3.05M Sell
301,540
-15,200
-5% -$153K 0.03% 551
2021
Q4 		$3.18M Buy
316,740
+295,800
+1,413% +$2.97M 0.03% 543
2021
Q3 		$209K Buy
20,940
+10,040
+92% +$100K ﹤0.01% 1082
2021
Q2 		$109 Buy
+10,900
New +$108K ﹤0.01% 1151

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial's ZFOX Position: Q2 2022 in Review

Magnetar Financial sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 301,540 shares — an estimated $3.05M sold.

Magnetar Financial first reported a position in ZFOX in Q2 2021 and held it in 4 quarters. The position peaked at $3.18M in Q4 2021. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • Magnetar Financial reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 301,540 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $3.05M.
  • Magnetar Financial first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Magnetar Financial's ZeroFox Holdings, Inc. Common Stock position peaked at $3.18M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.