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 $1.59B 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

Context Capital Management's ZFOX Position: Q3 2022 in Review

Context Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 354,011 shares — an estimated $3.57M sold.

Context Capital Management first reported a position in ZFOX in Q1 2021 and held it in 6 quarters. The position peaked at $3.58M in Q1 2022. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

Context Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 354,011 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.57M.
Context Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Context Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $3.58M in Q1 2022.
21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.