Dakota Wealth Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Dakota Wealth 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 Q2	–	Sell	-18,375	Closed	-$186K	–	564
2022 Q1	$186K	Hold	18,375	–	–	0.02%	417
2021 Q4	$184K	Hold	18,375	–	–	0.02%	360
2021 Q3	$184K	Hold	18,375	–	–	0.02%	328
2021 Q2	$183K	Buy	+18,375	New	+$183K	0.02%	316

Other funds holding ZFOX

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dakota Wealth Management's ZFOX Position: Q2 2022 in Review

Dakota Wealth Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 18,375 shares — an estimated $186K sold.

Dakota Wealth Management first reported a position in ZFOX in Q2 2021 and held it in 4 quarters. The position peaked at $186K in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

Dakota Wealth Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Dakota Wealth Management sold 18,375 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $186K.
Dakota Wealth Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Dakota Wealth Management's ZeroFox Holdings, Inc. Common Stock position peaked at $186K in Q1 2022.
15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Dakota Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.