CCM
ZFOX

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

Context Capital 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
Q3 		– Sell
-354,011
Closed -$3.57M – 605
2022
Q2 		$3.57M Hold
354,011
– – 0.26% 129
2022
Q1 		$3.58M Hold
354,011
– – 0.23% 130
2021
Q4 		$3.55M Buy
354,011
+263,899
+293% +$2.65M 0.28% 108
2021
Q3 		$901K Sell
90,112
-2,300
-2% -$22.9K 0.09% 238
2021
Q2 		$922K Hold
92,412
– – 0.09% 249
2021
Q1 		$910K Buy
+92,412
New +$937K 0.09% 229

Other funds holding ZFOX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return