Corbin Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-401,799
| Closed | -$402K | – | 63 |
|
|
2023
Q2 | $402K | Sell |
401,799
-299,413
| -43% | -$299K | 0.34% | 24 |
|
|
2023
Q1 | $1.02M | Sell |
701,212
-58,193
| -8% | -$85K | 0.57% | 26 |
|
|
2022
Q4 | $3.78M | Sell |
759,405
-292,918
| -28% | -$1.46M | 1.15% | 25 |
|
|
2022
Q3 | $6.42M | Sell |
1,052,323
-352,677
| -25% | -$2.15M | 1.59% | 21 |
|
|
2022
Q2 | $14.2M | Sell |
1,405,000
-80,000
| -5% | -$807K | 3.21% | 9 |
|
|
2022
Q1 | $15M | Hold |
1,485,000
| – | – | 2.57% | 11 |
|
|
2021
Q4 | $14.9M | Hold |
1,485,000
| – | – | 2.56% | 11 |
|
|
2021
Q3 | $14.9M | Buy |
1,485,000
+990,000
| +200% | +$9.9M | 2.89% | 10 |
|
|
2021
Q2 | $4.94M | Sell |
495,000
-990,000
| -67% | -$9.88M | 1.02% | 28 |
|
|
2021
Q1 | $14.6M | Buy |
+1,485,000
| New | +$14.6M | 3.45% | 11 |
|