MMCAP International’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

MMCAP International’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
2024 Q2	–	Sell	-1,944,294	Closed	-$2.18M	–	193
2024 Q1	$2.18M	Buy	+1,944,294	New	+$1.92M	0.28%	33

MMCAP International's ZFOX Position: Q2 2024 in Review

MMCAP International sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 1,944,294 shares — an estimated $2.18M sold.

MMCAP International first reported a position in ZFOX in Q1 2024 and held it in 1 quarter. The position peaked at $2.18M in Q1 2024. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

MMCAP International reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 1,944,294 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $2.18M.
MMCAP International first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
MMCAP International's ZeroFox Holdings, Inc. Common Stock position peaked at $2.18M in Q1 2024.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.