PMAM
ZFOXW

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

Picton Mahoney 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
Q4 		– Sell
-37,500
Closed -$23K – 1017
2021
Q3 		$23K Hold
37,500
– – ﹤0.01% 830
2021
Q2 		$32K Buy
+37,500
New +$28.9K ﹤0.01% 827

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Picton Mahoney Asset Management's ZFOXW Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q4 2021, closing a stake of 37,500 shares — an estimated $23K sold.

Picton Mahoney Asset Management first reported a position in ZFOXW in Q2 2021 and held it in 2 quarters. The position peaked at $32K in Q2 2021. 30 funds tracked by Wall St. Rank hold ZFOXW as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 37,500 ZeroFox Holdings, Inc. Warrants shares in Q4 2021, an estimated $23K.
  • Picton Mahoney Asset Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's ZeroFox Holdings, Inc. Warrants position peaked at $32K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.