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

Gillson Capital’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	-174,444	Closed	-$1.76M	–	252
2022 Q1	$1.76M	Hold	174,444	–	–	0.14%	107
2021 Q4	$1.75M	Sell	174,444 -5,089	-3%	-$51.1K	0.11%	116
2021 Q3	$1.79M	Sell	179,533 -6,684	-4%	-$66.6K	0.13%	109
2021 Q2	$1.86M	Sell	186,217 -553	-0.3%	-$5.5K	0.17%	108
2021 Q1	$1.84M	Buy	+186,770	New	+$1.89M	0.15%	115

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 $4.33B AUM 1.35% 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

Gillson Capital's ZFOX Position: Q2 2022 in Review

Gillson Capital sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 174,444 shares — an estimated $1.76M sold.

Gillson Capital first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $1.86M in Q2 2021. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

Gillson Capital reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 174,444 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.76M.
Gillson Capital first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Gillson Capital's ZeroFox Holdings, Inc. Common Stock position peaked at $1.86M in Q2 2021.
15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.