PFM
ZFOXW

Privium Fund Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Privium Fund 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
2022
Q3 		– Sell
-39,450
Closed -$6K – 255
2022
Q2 		$6K Hold
39,450
– – ﹤0.01% 184
2022
Q1 		$12K Buy
39,450
+100
+0.3% +$45 ﹤0.01% 224
2021
Q4 		$26K Buy
+39,350
New +$28.5K 0.01% 194

Other funds holding ZFOXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Privium Fund Management's ZFOXW Position: Q3 2022 in Review

Privium Fund Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q3 2022, closing a stake of 39,450 shares — an estimated $6K sold.

Privium Fund Management first reported a position in ZFOXW in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q4 2021. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q3 2022.

  • Privium Fund Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 39,450 ZeroFox Holdings, Inc. Warrants shares in Q3 2022, an estimated $6K.
  • Privium Fund Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's ZeroFox Holdings, Inc. Warrants position peaked at $26K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.