ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
25 hedge funds and large institutions have $5.05M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
21% less capital invested
Capital invested by funds: $6.38M → $5.05M (-$1.33M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$39.3K |
| 2 |
SCM
Saba Capital Management
New York
|
+$34.1K |
| 3 |
CS
Clear Street
New York
|
+$10.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.93K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$26.5K |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$12K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.3K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$6K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
26
Privium Fund Management
Amsterdam,
Netherlands
| – | -$6K | -39,450 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$425 | -1,267 | -87% |
|
ZFOXW Hedge Fund Activity: Q3 2022 in Review
25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q3 2022, worth a combined $5.05M — down 21% from $6.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZFOXW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Difesa Capital Management, adding an estimated $39.3K. The largest seller was Woodline Partners, cutting an estimated $26.5K.
- 25 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q3 2022, up from 22 in Q2 2022.
- Funds reported $5.05M of ZeroFox Holdings, Inc. Warrants stock for Q3 2022, down 21% quarter-over-quarter.
- 5 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q3 2022 was Difesa Capital Management, an estimated $39.3K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q3 2022 was Woodline Partners, an estimated $26.5K sold.
Based on aggregated 13F filings for Q3 2022.