MC
ZFOX

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

Meteora Capital’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
Q3 		– Sell
-62,036
Closed -$626K – 452
2022
Q2 		$626K Buy
+62,036
New +$627K 0.12% 144

Other funds holding ZFOX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meteora Capital's ZFOX Position: Q3 2022 in Review

Meteora Capital sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 62,036 shares — an estimated $626K sold.

Meteora Capital first reported a position in ZFOX in Q2 2022 and held it in 1 quarter. The position peaked at $626K in Q2 2022. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

  • Meteora Capital reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 62,036 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $626K.
  • Meteora Capital first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Meteora Capital's ZeroFox Holdings, Inc. Common Stock position peaked at $626K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.