MF
ZFOX

Magnetar Financial’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Magnetar Financial’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
-301,540
Closed -$3.05M – 1858
2022
Q1 		$3.05M Sell
301,540
-15,200
-5% -$154K 0.03% 548
2021
Q4 		$3.18M Buy
316,740
+295,800
+1,413% +$2.97M 0.03% 542
2021
Q3 		$209K Buy
20,940
+10,040
+92% +$100K ﹤0.01% 1080
2021
Q2 		$109 Buy
+10,900
New +$109 ﹤0.01% 1148