MF
ZFOXW

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

Magnetar Financial’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
Q2 		– Sell
-142,000
Closed -$43K – 1872
2022
Q1 		$43K Sell
142,000
-7,200
-5% -$3.23K ﹤0.01% 1256
2021
Q4 		$104K Buy
+149,200
New +$108K ﹤0.01% 1212

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Magnetar Financial's ZFOXW Position: Q2 2022 in Review

Magnetar Financial sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2022, closing a stake of 142,000 shares — an estimated $43K sold.

Magnetar Financial first reported a position in ZFOXW in Q4 2021 and held it in 2 quarters. The position peaked at $104K in Q4 2021. 22 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2022.

  • Magnetar Financial reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 142,000 ZeroFox Holdings, Inc. Warrants shares in Q2 2022, an estimated $43K.
  • Magnetar Financial first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's ZeroFox Holdings, Inc. Warrants position peaked at $104K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2022.

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