ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
2 hedge funds and large institutions have $0 invested in ZeroFox Holdings, Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.
90% less funds holding
Funds holding: 20 → 2 (-18)
100% less capital invested
Capital invested by funds: $768K → $0 (-$768K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 18
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$255K |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$112K |
| 3 |
Walleye Capital
New York
|
-$79.2K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$71.1K |
| 5 |
CCP
Corbin Capital Partners
New York
|
-$66.8K |
ZFOXW Hedge Fund Activity: Q2 2024 in Review
2 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q2 2024, worth a combined $0 — down 100% from $768K a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ZFOXW and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cowen and Company, exiting entirely with an estimated $255K sold.
- 2 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q2 2024, down from 20 in Q1 2024.
- Funds reported $0 of ZeroFox Holdings, Inc. Warrants stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q2 2024 and 18 closed out, a net change of -18 holders.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q2 2024 was Cowen and Company, an estimated $255K sold.
Based on aggregated 13F filings for Q2 2024.