CC
ZFOX

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

Centiva Capital’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
2021
Q2 		– Sell
-11,684
Closed -$115K – 1720
2021
Q1 		$115K Buy
+11,684
New +$119K 0.02% 1044

Other funds holding ZFOX

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DCM
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BCM
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Millennium Management
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FIG
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GCL
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SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
Alyeska Investment Group
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return