Alpine Global Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Alpine Global Management’s Portfolio ZFOX Stock Details ZFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-106,617	Closed	-$119K	–	544
2024 Q1	$119K	Hold	106,617	–	–	0.02%	178
2023 Q4	$92.8K	Hold	106,617	–	–	0.03%	167
2023 Q3	$93.7K	Hold	106,617	–	–	0.02%	135
2023 Q2	$107K	Buy	+106,617	New	+$118K	0.03%	171

Alpine Global Management's ZFOX Position: Q2 2024 in Review

Alpine Global Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 106,617 shares — an estimated $119K sold.

Alpine Global Management first reported a position in ZFOX in Q2 2023 and held it in 4 quarters. The position peaked at $119K in Q1 2024. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

Alpine Global Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 106,617 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $119K.
Alpine Global Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
Alpine Global Management's ZeroFox Holdings, Inc. Common Stock position peaked at $119K in Q1 2024.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.