CM
ZFOX

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

Cohanzick Management’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
Q2 		– Sell
-1,152,659
Closed -$11.7M – 437
2022
Q1 		$11.7M Buy
1,152,659
+433,068
+60% +$4.36M 2.64% 3
2021
Q4 		$7.22M Buy
+719,591
New +$7.22M 1.28% 15

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cohanzick Management's ZFOX Position: Q2 2022 in Review

Cohanzick Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 1,152,659 shares — an estimated $11.7M sold.

Cohanzick Management first reported a position in ZFOX in Q4 2021 and held it in 2 quarters. The position peaked at $11.7M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • Cohanzick Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,152,659 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $11.7M.
  • Cohanzick Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's ZeroFox Holdings, Inc. Common Stock position peaked at $11.7M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.