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 $1.59B AUM 234.06% 1-Year Est. Return

HMP9

Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Intel Corp Santa Clara, California $621M AUM 34.06% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Creek Arbitrage's ZFOX Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 338,306 shares — an estimated $3.41M sold.

Castle Creek Arbitrage first reported a position in ZFOX in Q1 2021 and held it in 6 quarters. The position peaked at $4.55M in Q1 2022. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

Castle Creek Arbitrage reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 338,306 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.41M.
Castle Creek Arbitrage first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's ZeroFox Holdings, Inc. Common Stock position peaked at $4.55M in Q1 2022.
21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.