OP
ZFOXW

Omni Partners’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Omni Partners’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
Q1 		$31K Buy
+46,329
New +$61K ﹤0.01% 242

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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Omni Partners's ZFOXW Position: Q1 2021 in Review

Omni Partners opened a new position in ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2021: 46,329 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #242 among its holdings.

25 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2021.

  • Omni Partners held 46,329 shares of ZeroFox Holdings, Inc. Warrants worth $31K as of Q1 2021.
  • ZeroFox Holdings, Inc. Warrants was a new Omni Partners position in Q1 2021.
  • ZeroFox Holdings, Inc. Warrants made up ﹤0.01% of Omni Partners's portfolio in Q1 2021, its #242 holding.
  • 25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.