Glazer Capital LLC’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-188,233
| Closed | -$1.9M | – | 727 |
|
|
2022
Q2 | $1.9M | Sell |
188,233
-583,529
| -76% | -$5.89M | 0.05% | 332 |
|
|
2022
Q1 | $7.81M | Buy |
771,762
+265,755
| +53% | +$2.69M | 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% | -$45.5K | 0.09% | 253 |
|
|
2021
Q2 | $5.11M | Sell |
511,957
-7,832
| -2% | -$78.2K | 0.08% | 285 |
|
|
2021
Q1 | $5.12M | Buy |
+519,789
| New | +$5.12M | 0.07% | 326 |
|