PC
ZFOXW

Periscope Capital’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Periscope Capital’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
Q2 		– Sell
-11,327
Closed -$8K – 751
2021
Q1 		$8K Buy
+11,327
New +$14.9K ﹤0.01% 570

Other funds holding ZFOXW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital's ZFOXW Position: Q2 2021 in Review

Periscope Capital sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2021, closing a stake of 11,327 shares — an estimated $8K sold.

Periscope Capital first reported a position in ZFOXW in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 29 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2021.

  • Periscope Capital reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Periscope Capital sold 11,327 ZeroFox Holdings, Inc. Warrants shares in Q2 2021, an estimated $8K.
  • Periscope Capital first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Periscope Capital's ZeroFox Holdings, Inc. Warrants position peaked at $8K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.