Fortress Investment Group’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Fortress Investment Group’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	-527,979	Closed	-$5.3M	–	239
2021 Q4	$5.3M	Hold	527,979	–	–	0.2%	54
2021 Q3	$5.28M	Hold	527,979	–	–	0.3%	55
2021 Q2	$5.27M	Hold	527,979	–	–	0.22%	55
2021 Q1	$5.2M	Buy	+527,979	New	+$5.36M	0.25%	35

Other funds holding ZFOX

CCP

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

GCL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

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

Fortress Investment Group's ZFOX Position: Q1 2022 in Review

Fortress Investment Group sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q1 2022, closing a stake of 527,979 shares — an estimated $5.3M sold.

Fortress Investment Group first reported a position in ZFOX in Q1 2021 and held it in 4 quarters. The position peaked at $5.3M in Q4 2021. 48 funds tracked by Wall St. Rank hold ZFOX as of Q1 2022.

Fortress Investment Group reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Fortress Investment Group sold 527,979 ZeroFox Holdings, Inc. Common Stock shares in Q1 2022, an estimated $5.3M.
Fortress Investment Group first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Fortress Investment Group's ZeroFox Holdings, Inc. Common Stock position peaked at $5.3M in Q4 2021.
48 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.