Picton Mahoney Asset Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Picton Mahoney Asset 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
2022 Q2	–	Sell	-75,000	Closed	-$759K	–	929
2022 Q1	$759K	Hold	75,000	–	–	0.03%	596
2021 Q4	$752K	Hold	75,000	–	–	0.02%	624
2021 Q3	$750K	Hold	75,000	–	–	0.03%	568
2021 Q2	$749K	Buy	+75,000	New	+$746K	0.02%	583

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 $5.15B AUM 1.28% 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 64.57% 1-Year Est. Return

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Picton Mahoney Asset Management's ZFOX Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 75,000 shares — an estimated $759K sold.

Picton Mahoney Asset Management first reported a position in ZFOX in Q2 2021 and held it in 4 quarters. The position peaked at $759K in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

Picton Mahoney Asset Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $759K.
Picton Mahoney Asset Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's ZeroFox Holdings, Inc. Common Stock position peaked at $759K in Q1 2022.
15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.