ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
25 hedge funds and large institutions have $4.46M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 25 → 25 (0)
12% less capital invested
Capital invested by funds: $5.05M → $4.46M (-$582K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$316K |
| 2 |
Walleye Capital
New York
|
+$50.7K |
| 3 |
Two Sigma Investments
New York
|
+$8.73K |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.22K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$698 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$70K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| – | -$70K | -370,886 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -13,956 | Closed |
|
ZFOXW Hedge Fund Activity: Q4 2022 in Review
25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q4 2022, worth a combined $4.46M — down 12% from $5.05M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZFOXW positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $316K. The largest seller was Woodline Partners, exiting entirely with an estimated $70K sold.
- 25 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $4.46M of ZeroFox Holdings, Inc. Warrants stock for Q4 2022, down 12% quarter-over-quarter.
- 3 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q4 2022 was Jefferies Financial Group, an estimated $316K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q4 2022 was Woodline Partners, an estimated $70K sold.
Based on aggregated 13F filings for Q4 2022.