PSAMP
ZFOXW

P. Schoenfeld Asset Management (PSAM)’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-200,000
Closed -$140K – 454
2021
Q4 		$140K Buy
+200,000
New +$145K 0.01% 330

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 64.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ZFOXW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2022, closing a stake of 200,000 shares — an estimated $140K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ZFOXW in Q4 2021 and held it in 1 quarter. The position peaked at $140K in Q4 2021. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 200,000 ZeroFox Holdings, Inc. Warrants shares in Q1 2022, an estimated $140K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s ZeroFox Holdings, Inc. Warrants position peaked at $140K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.