BCM
ZFOX
Basso Capital Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,890
| Closed | -$272K | – | 484 |
|
|
2022
Q2 | $272K | Sell |
26,890
-35,148
| -57% | -$356K | 0.03% | 380 |
|
|
2022
Q1 | $628K | Sell |
62,038
-635,821
| -91% | -$6.44M | 0.06% | 332 |
|
|
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% | -$11.6K | 0.81% | 22 |
|
|
2021
Q2 | $6.97M | Buy |
698,112
+76,311
| +12% | +$762K | 0.89% | 16 |
|
|
2021
Q1 | $6.13M | Buy |
+621,801
| New | +$6.13M | 0.94% | 20 |
|