WP
ZFOXW

Woodline Partners’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Woodline Partners’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
2022
Q4 		– Sell
-370,886
Closed -$70K – 879
2022
Q3 		$70K Sell
370,886
-79,114
-18% -$26.5K ﹤0.01% 675
2022
Q2 		$70K Buy
+450,000
New +$151K ﹤0.01% 637

Other funds holding ZFOXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Woodline Partners's ZFOXW Position: Q4 2022 in Review

Woodline Partners sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q4 2022, closing a stake of 370,886 shares — an estimated $70K sold.

Woodline Partners first reported a position in ZFOXW in Q2 2022 and held it in 2 quarters. The position peaked at $70K in Q3 2022. 25 funds tracked by Wall St. Rank hold ZFOXW as of Q4 2022.

  • Woodline Partners reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 370,886 ZeroFox Holdings, Inc. Warrants shares in Q4 2022, an estimated $70K.
  • Woodline Partners first reported a position in ZeroFox Holdings, Inc. Warrants in Q2 2022 and held it in 2 quarters.
  • Woodline Partners's ZeroFox Holdings, Inc. Warrants position peaked at $70K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.