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

Shaolin 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	-443,938	Closed	-$8.26K	–	433
2023 Q4	$8.26K	Sell	443,938 -129,625	-23%	-$2.28K	﹤0.01%	353
2023 Q3	$23K	Hold	573,563	–	–	﹤0.01%	397
2023 Q2	$17K	Hold	573,563	–	–	﹤0.01%	499
2023 Q1	$46K	Buy	573,563 +50,000	+10%	+$6.63K	﹤0.01%	449
2022 Q4	$79K	Hold	523,563	–	–	﹤0.01%	456
2022 Q3	$99K	Sell	523,563 -12,000	-2%	-$4.02K	﹤0.01%	500
2022 Q2	$83K	Hold	535,563	–	–	﹤0.01%	613
2022 Q1	$163K	Buy	535,563 +264,275	+97%	+$119K	﹤0.01%	593
2021 Q4	$190K	Hold	271,288	–	–	﹤0.01%	586
2021 Q3	$161K	Buy	271,288 +8,060	+3%	+$5.87K	﹤0.01%	472
2021 Q2	$218K	Buy	263,228 +38,621	+17%	+$29.8K	0.01%	447
2021 Q1	$150K	Buy	+224,607	New	+$296K	0.01%	456

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

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

Shaolin Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2024, closing a stake of 443,938 shares — an estimated $8.26K sold.

Shaolin Capital Management first reported a position in ZFOXW in Q1 2021 and held it in 12 quarters. The position peaked at $218K in Q2 2021. 20 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2024.

Shaolin Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 443,938 ZeroFox Holdings, Inc. Warrants shares in Q1 2024, an estimated $8.26K.
Shaolin Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 12 quarters.
Shaolin Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $218K in Q2 2021.
20 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2024.

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