Dmitry Balyasny’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-418,027	Closed	-$4.19M	–	2953
2021 Q4	$4.19M	Sell	418,027 -81,973	-16%	-$822K	0.01%	899
2021 Q3	$5M	Hold	500,000	–	–	0.02%	818
2021 Q2	$4.99M	Hold	500,000	–	–	0.02%	712
2021 Q1	$4.92M	Buy	+500,000	New	+$5.07M	0.02%	705

Other funds holding ZFOX

CCP

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Dmitry Balyasny's ZFOX Position: Q1 2022 in Review

Dmitry Balyasny sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q1 2022, closing a stake of 418,027 shares — an estimated $4.19M sold.

Dmitry Balyasny first reported a position in ZFOX in Q1 2021 and held it in 4 quarters. The position peaked at $5M in Q3 2021. 48 funds tracked by Wall St. Rank hold ZFOX as of Q1 2022.

Dmitry Balyasny reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Dmitry Balyasny sold 418,027 ZeroFox Holdings, Inc. Common Stock shares in Q1 2022, an estimated $4.19M.
Dmitry Balyasny first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Dmitry Balyasny's ZeroFox Holdings, Inc. Common Stock position peaked at $5M in Q3 2021.
48 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.