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

PenderFund 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
2024 Q2	–	Sell	-126,744	Closed	-$192K	–	148
2024 Q1	$192K	Buy	+126,744	New	+$125K	0.05%	90

PenderFund Capital Management's ZFOX Position: Q2 2024 in Review

PenderFund Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 126,744 shares — an estimated $192K sold.

PenderFund Capital Management first reported a position in ZFOX in Q1 2024 and held it in 1 quarter. The position peaked at $192K in Q1 2024. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

PenderFund Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 126,744 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $192K.
PenderFund Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $192K in Q1 2024.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.