Bank of Montreal
ZFOX

Bank of Montreal’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-750,000
Closed -$7.58M – 4544
2022
Q1 		$7.58M Hold
750,000
– – ﹤0.01% 1275
2021
Q4 		$7.53M Buy
+750,000
New +$7.52M ﹤0.01% 1063
2021
Q3 		– Sell
-447,000
Closed -$4.46M – 3984
2021
Q2 		$4.46M Buy
+447,000
New +$4.45M ﹤0.01% 1656

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return