AC
ZFOX

Aristeia Capital’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Aristeia Capital’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-424,998
Closed -$4.3M – 723
2022
Q1 		$4.3M Hold
424,998
– – 0.08% 280
2021
Q4 		$4.26M Hold
424,998
– – 0.07% 287
2021
Q3 		$4.25M Hold
424,998
– – 0.08% 268
2021
Q2 		$4.24M Buy
+424,998
New +$4.24M 0.09% 266