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

Blackstone Inc’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 Q1	–	Sell	-450,000	Closed	-$4.51M	–	340
2021 Q4	$4.51M	Hold	450,000	–	–	0.01%	226
2021 Q3	$4.5M	Hold	450,000	–	–	0.01%	262
2021 Q2	$4.49M	Hold	450,000	–	–	0.01%	260
2021 Q1	$4.43M	Buy	+450,000	New	+$4.56M	0.01%	230

Other funds holding ZFOX

CCP

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

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

Blackstone Inc's ZFOX Position: Q1 2022 in Review

Blackstone Inc sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q1 2022, closing a stake of 450,000 shares — an estimated $4.51M sold.

Blackstone Inc first reported a position in ZFOX in Q1 2021 and held it in 4 quarters. The position peaked at $4.51M in Q4 2021. 48 funds tracked by Wall St. Rank hold ZFOX as of Q1 2022.

Blackstone Inc reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 450,000 ZeroFox Holdings, Inc. Common Stock shares in Q1 2022, an estimated $4.51M.
Blackstone Inc first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Blackstone Inc's ZeroFox Holdings, Inc. Common Stock position peaked at $4.51M in Q4 2021.
48 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.