WAM
ZFOXW

Wolverine Asset Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-28,370
Closed -$4.3K – 2186
2022
Q4 		$4.3K Buy
28,370
+4,718
+20% +$698 ﹤0.01% 1765
2022
Q3 		$4K Buy
+23,652
New +$7.93K ﹤0.01% 2193

Other funds holding ZFOXW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wolverine Asset Management's ZFOXW Position: Q1 2023 in Review

Wolverine Asset Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q1 2023, closing a stake of 28,370 shares — an estimated $4.3K sold.

Wolverine Asset Management first reported a position in ZFOXW in Q3 2022 and held it in 2 quarters. The position peaked at $4.3K in Q4 2022. 24 funds tracked by Wall St. Rank hold ZFOXW as of Q1 2023.

  • Wolverine Asset Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 28,370 ZeroFox Holdings, Inc. Warrants shares in Q1 2023, an estimated $4.3K.
  • Wolverine Asset Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q3 2022 and held it in 2 quarters.
  • Wolverine Asset Management's ZeroFox Holdings, Inc. Warrants position peaked at $4.3K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.