HP
ZFOX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$3.03M – 110
2021
Q3 		$3.03M Hold
300,000
– – 0.75% 45
2021
Q2 		$2.99M Hold
300,000
– – 0.7% 47
2021
Q1 		$2.96M Buy
+300,000
New +$2.96M 0.51% 64