HCM
ZFOX

Highbridge Capital Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Highbridge Capital Management’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-585,380
Closed -$5.92M – 733
2022
Q1 		$5.92M Buy
585,380
+6,728
+1% +$68.1K 0.14% 218
2021
Q4 		$5.8M Buy
578,652
+2,700
+0.5% +$27.1K 0.13% 221
2021
Q3 		$5.76M Buy
575,952
+119,788
+26% +$1.2M 0.15% 149
2021
Q2 		$4.55M Buy
+456,164
New +$4.55M 0.13% 141