Castle Creek Arbitrage’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$4.43M | 0.26% | 98 |
|