HBK Investments’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

HBK Investments’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	-300,000	Closed	-$3.04M	–	681
2022 Q1	$3.04M	Hold	300,000	–	–	0.01%	355
2021 Q4	$3.01M	Hold	300,000	–	–	0.01%	358
2021 Q3	$3M	Hold	300,000	–	–	0.01%	372
2021 Q2	$2.99M	Hold	300,000	–	–	0.01%	417
2021 Q1	$2.96M	Buy	+300,000	New	+$3.04M	0.01%	395

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 $5.15B AUM 1.28% 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

HBK Investments's ZFOX Position: Q2 2022 in Review

HBK Investments sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

HBK Investments first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $3.04M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

HBK Investments reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 300,000 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $3.04M.
HBK Investments first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
HBK Investments's ZeroFox Holdings, Inc. Common Stock position peaked at $3.04M in Q1 2022.
15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.