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

Radcliffe Capital 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
2024 Q1	–	Sell	-89,961	Closed	-$1.33K	–	164
2023 Q4	$1.33K	Sell	89,961 -439,478	-83%	-$7.74K	﹤0.01%	180
2023 Q3	$17.9K	Sell	529,439 -8,352	-2%	-$294	﹤0.01%	283
2023 Q2	$17.3K	Hold	537,791	–	–	﹤0.01%	354
2023 Q1	$41.7K	Hold	537,791	–	–	﹤0.01%	341
2022 Q4	$2.68M	Hold	537,791	–	–	0.08%	375
2022 Q3	$3.28M	Hold	537,791	–	–	0.08%	429
2022 Q2	$5.43M	Buy	537,791 +335,929	+166%	+$113K	0.12%	237
2022 Q1	$2.04M	Hold	201,862	–	–	0.05%	630
2021 Q4	$2.02M	Hold	201,862	–	–	0.05%	541
2021 Q3	$2.02M	Hold	201,862	–	–	0.06%	459
2021 Q2	$2.02M	Hold	201,862	–	–	0.06%	482
2021 Q1	$1.99M	Buy	+201,862	New	+$266K	0.08%	431

Other funds holding ZFOXW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Radcliffe Capital Management's ZFOXW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2024, closing a stake of 89,961 shares — an estimated $1.33K sold.

Radcliffe Capital Management first reported a position in ZFOXW in Q1 2021 and held it in 12 quarters. The position peaked at $5.43M in Q2 2022. 20 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2024.

Radcliffe Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 89,961 ZeroFox Holdings, Inc. Warrants shares in Q1 2024, an estimated $1.33K.
Radcliffe Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 12 quarters.
Radcliffe Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $5.43M in Q2 2022.
20 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.