AA
ZFOX

AQR Arbitrage’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

AQR Arbitrage’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-63,610
Closed -$636K – 1285
2021
Q3 		$636K Sell
63,610
-80,000
-56% -$800K 0.02% 571
2021
Q2 		$1.43M Buy
143,610
+13,610
+10% +$136K 0.04% 347
2021
Q1 		$1.28M Buy
+130,000
New +$1.28M 0.05% 293