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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,152,659
Closed -$11.7M – 434
2022
Q1 		$11.7M Buy
1,152,659
+433,068
+60% +$4.38M 2.64% 3
2021
Q4 		$7.22M Buy
+719,591
New +$7.22M 1.28% 15