Two Sigma Investments’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Two Sigma Investments’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	-59,000	Closed	-$1.1K	–	3477
2023 Q4	$1.1K	Hold	59,000	–	–	﹤0.01%	3113
2023 Q3	$2.37K	Hold	59,000	–	–	﹤0.01%	2923
2023 Q2	$1.73K	Hold	59,000	–	–	﹤0.01%	2964
2023 Q1	$4.74K	Hold	59,000	–	–	﹤0.01%	2914
2022 Q4	$8.94K	Buy	+59,000	New	+$8.73K	﹤0.01%	2732

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

Two Sigma Investments's ZFOXW Position: Q1 2024 in Review

Two Sigma Investments sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2024, closing a stake of 59,000 shares — an estimated $1.1K sold.

Two Sigma Investments first reported a position in ZFOXW in Q4 2022 and held it in 5 quarters. The position peaked at $8.94K in Q4 2022. 20 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2024.

Two Sigma Investments reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Two Sigma Investments sold 59,000 ZeroFox Holdings, Inc. Warrants shares in Q1 2024, an estimated $1.1K.
Two Sigma Investments first reported a position in ZeroFox Holdings, Inc. Warrants in Q4 2022 and held it in 5 quarters.
Two Sigma Investments's ZeroFox Holdings, Inc. Warrants position peaked at $8.94K in Q4 2022.
20 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.