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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-585,380	Closed	-$5.92M	–	728
2022 Q1	$5.92M	Buy	585,380 +6,728	+1%	+$67.7K	0.14%	221
2021 Q4	$5.8M	Buy	578,652 +2,700	+0.5%	+$27.1K	0.13%	227
2021 Q3	$5.76M	Buy	575,952 +119,788	+26%	+$1.19M	0.15%	151
2021 Q2	$4.55M	Buy	+456,164	New	+$4.54M	0.13%	145

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 $4.33B AUM 1.35% 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

Highbridge Capital Management's ZFOX Position: Q2 2022 in Review

Highbridge Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 585,380 shares — an estimated $5.92M sold.

Highbridge Capital Management first reported a position in ZFOX in Q2 2021 and held it in 4 quarters. The position peaked at $5.92M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

Highbridge Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Highbridge Capital Management sold 585,380 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $5.92M.
Highbridge Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Highbridge Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $5.92M in Q1 2022.
15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.