Hartree Partners’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Hartree Partners’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
2021 Q4	–	Sell	-300,000	Closed	-$3.03M	–	154
2021 Q3	$3.03M	Hold	300,000	–	–	0.75%	46
2021 Q2	$2.99M	Hold	300,000	–	–	0.7%	47
2021 Q1	$2.96M	Buy	+300,000	New	+$3.04M	0.51%	64

Other funds holding ZFOX

CCP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

SCM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hartree Partners's ZFOX Position: Q4 2021 in Review

Hartree Partners sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.03M sold.

Hartree Partners first reported a position in ZFOX in Q1 2021 and held it in 3 quarters. The position peaked at $3.03M in Q3 2021. 56 funds tracked by Wall St. Rank hold ZFOX as of Q4 2021.

Hartree Partners reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Hartree Partners sold 300,000 ZeroFox Holdings, Inc. Common Stock shares in Q4 2021, an estimated $3.03M.
Hartree Partners first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Hartree Partners's ZeroFox Holdings, Inc. Common Stock position peaked at $3.03M in Q3 2021.
56 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q4 2021.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.