Context Capital Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$23K | 0.09% | 238 |
|
|
2021
Q2 | $922K | Hold |
92,412
| – | – | 0.09% | 249 |
|
|
2021
Q1 | $910K | Buy |
+92,412
| New | +$910K | 0.09% | 229 |
|