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

Basso Capital 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
2022 Q3	–	Sell	-26,890	Closed	-$272K	–	484
2022 Q2	$272K	Sell	26,890 -35,148	-57%	-$355K	0.03%	380
2022 Q1	$628K	Sell	62,038 -635,821	-91%	-$6.4M	0.06%	335
2021 Q4	$7M	Buy	697,859 +902	+0.1%	+$9.05K	0.77%	22
2021 Q3	$6.97M	Sell	696,957 -1,155	-0.2%	-$11.5K	0.81%	22
2021 Q2	$6.97M	Buy	698,112 +76,311	+12%	+$760K	0.89%	16
2021 Q1	$6.13M	Buy	+621,801	New	+$6.31M	0.94%	20

Other funds holding ZFOX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

HMP9

Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basso Capital Management's ZFOX Position: Q3 2022 in Review

Basso Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 26,890 shares — an estimated $272K sold.

Basso Capital Management first reported a position in ZFOX in Q1 2021 and held it in 6 quarters. The position peaked at $7M in Q4 2021. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

Basso Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 26,890 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $272K.
Basso Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Basso Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $7M in Q4 2021.
21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.