CCA
ZFOX

Castle Creek Arbitrage’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Castle Creek Arbitrage’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
-338,306
Closed -$3.41M – 695
2022
Q2 		$3.41M Sell
338,306
-111,694
-25% -$1.13M 0.19% 157
2022
Q1 		$4.55M Hold
450,000
– – 0.23% 118
2021
Q4 		$4.51M Hold
450,000
– – 0.22% 123
2021
Q3 		$4.5M Hold
450,000
– – 0.25% 99
2021
Q2 		$4.49M Hold
450,000
– – 0.25% 100
2021
Q1 		$4.43M Buy
+450,000
New +$4.56M 0.26% 98

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
IC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return