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

Rivernorth 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
2023 Q2	–	Sell	-50,000	Closed	-$4K	–	633
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	546
2022 Q4	$7.5K	Hold	50,000	–	–	﹤0.01%	573
2022 Q3	$10K	Hold	50,000	–	–	﹤0.01%	681
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	688
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	705
2021 Q4	$35K	Hold	50,000	–	–	﹤0.01%	591
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	499
2021 Q2	$42K	Hold	50,000	–	–	﹤0.01%	446
2021 Q1	$34K	Buy	+50,000	New	+$65.8K	﹤0.01%	422

Other funds holding ZFOXW

OMC

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

CCP

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

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

CAC

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Rivernorth Capital Management's ZFOXW Position: Q2 2023 in Review

Rivernorth Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2023, closing a stake of 50,000 shares — an estimated $4K sold.

Rivernorth Capital Management first reported a position in ZFOXW in Q1 2021 and held it in 9 quarters. The position peaked at $42K in Q2 2021. 19 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2023.

Rivernorth Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 50,000 ZeroFox Holdings, Inc. Warrants shares in Q2 2023, an estimated $4K.
Rivernorth Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 9 quarters.
Rivernorth Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $42K in Q2 2021.
19 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.