Corbin Capital Partners’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Corbin Capital Partners’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
2023 Q3	–	Sell	-401,799	Closed	-$402K	–	63
2023 Q2	$402K	Sell	401,799 -299,413	-43%	-$332K	0.34%	26
2023 Q1	$1.02M	Sell	701,212 -58,193	-8%	-$178K	0.57%	26
2022 Q4	$3.78M	Sell	759,405 -292,918	-28%	-$1.36M	1.15%	25
2022 Q3	$6.42M	Sell	1,052,323 -352,677	-25%	-$2.93M	1.59%	21
2022 Q2	$14.2M	Sell	1,405,000 -80,000	-5%	-$808K	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	$14.8M	Buy	1,485,000 +990,000	+200%	+$9.86M	2.89%	10
2021 Q2	$4.94M	Sell	495,000 -990,000	-67%	-$9.85M	1.02%	30
2021 Q1	$14.6M	Buy	+1,485,000	New	+$15.1M	3.45%	11

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Corbin Capital Partners's ZFOX Position: Q3 2023 in Review

Corbin Capital Partners sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2023, closing a stake of 401,799 shares — an estimated $402K sold.

Corbin Capital Partners first reported a position in ZFOX in Q1 2021 and held it in 10 quarters. The position peaked at $15M in Q1 2022. 35 funds tracked by Wall St. Rank hold ZFOX as of Q3 2023.

Corbin Capital Partners reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Corbin Capital Partners sold 401,799 ZeroFox Holdings, Inc. Common Stock shares in Q3 2023, an estimated $402K.
Corbin Capital Partners first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Corbin Capital Partners's ZeroFox Holdings, Inc. Common Stock position peaked at $15M in Q1 2022.
35 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2023.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.