GCL
ZFOX

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

Glazer Capital LLC’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
Q3 		– Sell
-188,233
Closed -$1.9M – 729
2022
Q2 		$1.9M Sell
188,233
-583,529
-76% -$5.9M 0.05% 333
2022
Q1 		$7.81M Buy
771,762
+265,755
+53% +$2.68M 0.22% 126
2021
Q4 		$5.08M Sell
506,007
-1,399
-0.3% -$14K 0.12% 206
2021
Q3 		$5.07M Sell
507,406
-4,551
-0.9% -$45.3K 0.09% 253
2021
Q2 		$5.11M Sell
511,957
-7,832
-2% -$78K 0.08% 286
2021
Q1 		$5.12M Buy
+519,789
New +$5.27M 0.07% 326

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
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glazer Capital LLC's ZFOX Position: Q3 2022 in Review

Glazer Capital LLC sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 188,233 shares — an estimated $1.9M sold.

Glazer Capital LLC first reported a position in ZFOX in Q1 2021 and held it in 6 quarters. The position peaked at $7.81M in Q1 2022. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

  • Glazer Capital LLC reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 188,233 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.9M.
  • Glazer Capital LLC first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's ZeroFox Holdings, Inc. Common Stock position peaked at $7.81M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.