ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
22 hedge funds and large institutions have $6.38M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
61% more capital invested
Capital invested by funds: $3.97M → $6.38M (+$2.41M)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$151K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$113K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$26.1K |
| 4 |
Walleye Capital
New York
|
+$16.8K |
| 5 |
HF
HRT Financial
New York
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$43K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$35K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$32K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
26
Skaana Management
Brooklyn,
New York
| – | -$5K | -15,800 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | +$470 | +1,400 | +2,593% |
|
ZFOXW Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q2 2022, worth a combined $6.38M — up 61% from $3.97M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZFOXW and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Woodline Partners, opening a new position worth an estimated $151K. The largest seller was Citadel Advisors, exiting entirely with an estimated $132K sold.
- 22 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q2 2022, down from 25 in Q1 2022.
- Funds reported $6.38M of ZeroFox Holdings, Inc. Warrants stock for Q2 2022, up 61% quarter-over-quarter.
- 3 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q2 2022 and 6 closed out, a net change of -3 holders.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q2 2022 was Woodline Partners, an estimated $151K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q2 2022 was Citadel Advisors, an estimated $132K sold.
Based on aggregated 13F filings for Q2 2022.