PC
ZFOX

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

Periscope 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
Q2 		– Sell
-137,450
Closed -$1.39M – 1227
2022
Q1 		$1.39M Sell
137,450
-2,550
-2% -$25.7K 0.04% 594
2021
Q4 		$1.4M Sell
140,000
-20,500
-13% -$206K 0.04% 561
2021
Q3 		$1.6M Hold
160,500
– – 0.05% 516
2021
Q2 		$1.6M Hold
160,500
– – 0.05% 473
2021
Q1 		$1.58M Buy
+160,500
New +$1.63M 0.06% 384

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
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
MC
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

Periscope Capital's ZFOX Position: Q2 2022 in Review

Periscope Capital sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 137,450 shares — an estimated $1.39M sold.

Periscope Capital first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $1.6M in Q3 2021. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • Periscope Capital reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 137,450 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.39M.
  • Periscope Capital first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Periscope Capital's ZeroFox Holdings, Inc. Common Stock position peaked at $1.6M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.