Basso Capital Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Basso Capital Management’s Portfolio ZFOXW Stock Details ZFOXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,410	Closed	-$10K	–	649
2022 Q1	$10K	Sell	34,410 -30,000	-47%	-$13.5K	﹤0.01%	608
2021 Q4	$45K	Sell	64,410 -15,000	-19%	-$10.9K	0.01%	439
2021 Q3	$47K	Hold	79,410	–	–	0.01%	374
2021 Q2	$66K	Hold	79,410	–	–	0.01%	373
2021 Q1	$53K	Buy	+79,410	New	+$104K	0.01%	294

Other funds holding ZFOXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CCP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Basso Capital Management's ZFOXW Position: Q2 2022 in Review

Basso Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2022, closing a stake of 34,410 shares — an estimated $10K sold.

Basso Capital Management first reported a position in ZFOXW in Q1 2021 and held it in 5 quarters. The position peaked at $66K in Q2 2021. 22 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2022.

Basso Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 34,410 ZeroFox Holdings, Inc. Warrants shares in Q2 2022, an estimated $10K.
Basso Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2021 and held it in 5 quarters.
Basso Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $66K in Q2 2021.
22 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.