SSA
ZFOX

Schonfeld Strategic Advisors’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,800
Closed -$241K – 3146
2022
Q1 		$241K Sell
23,800
-24,200
-50% -$244K ﹤0.01% 1833
2021
Q4 		$481K Buy
48,000
+18,024
+60% +$181K ﹤0.01% 1290
2021
Q3 		$300K Buy
29,976
+7,400
+33% +$73.7K ﹤0.01% 1531
2021
Q2 		$225K Buy
22,576
+1,800
+9% +$17.9K ﹤0.01% 1609
2021
Q1 		$205K Buy
+20,776
New +$211K ﹤0.01% 1492

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Schonfeld Strategic Advisors's ZFOX Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 23,800 shares — an estimated $241K sold.

Schonfeld Strategic Advisors first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $481K in Q4 2021. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 23,800 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $241K.
  • Schonfeld Strategic Advisors first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's ZeroFox Holdings, Inc. Common Stock position peaked at $481K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.