Polar Asset Management Partners’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Polar Asset Management Partners’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	-400,000	Closed	-$4.05M	–	1433
2022 Q1	$4.05M	Hold	400,000	–	–	0.04%	489
2021 Q4	$4.01M	Hold	400,000	–	–	0.04%	464
2021 Q3	$4M	Hold	400,000	–	–	0.04%	452
2021 Q2	$3.99M	Hold	400,000	–	–	0.04%	429
2021 Q1	$3.94M	Buy	+400,000	New	+$4.06M	0.04%	393

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 64.83% 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 21.19% 1-Year Est. Return

RCM

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

Polar Asset Management Partners's ZFOX Position: Q2 2022 in Review

Polar Asset Management Partners sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 400,000 shares — an estimated $4.05M sold.

Polar Asset Management Partners first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $4.05M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

Polar Asset Management Partners reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $4.05M.
Polar Asset Management Partners first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's ZeroFox Holdings, Inc. Common Stock position peaked at $4.05M in Q1 2022.
15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.