PAM
ZFOXW

Panagora Asset Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Panagora Asset Management’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
-2,597
Closed -$2K – 2470
2021
Q2 		$2K Buy
+2,597
New +$2K ﹤0.01% 2653

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

Panagora Asset Management's ZFOXW Position: Q3 2021 in Review

Panagora Asset Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2021, closing a stake of 2,597 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in ZFOXW in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 27 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2021.

  • Panagora Asset Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 2,597 ZeroFox Holdings, Inc. Warrants shares in Q3 2021, an estimated $2K.
  • Panagora Asset Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Panagora Asset Management's ZeroFox Holdings, Inc. Warrants position peaked at $2K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.