PPM America’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

PPM America’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	-288,426	Closed	-$323K	–	10
2024 Q1	$323K	Hold	288,426	–	–	2.16%	10
2023 Q4	$251K	Buy	288,426 +123,025	+74%	+$84.2K	2.22%	7
2023 Q3	$145K	Buy	+165,401	New	+$177K	1.28%	7

PPM America's ZFOX Position: Q2 2024 in Review

PPM America sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 288,426 shares — an estimated $323K sold.

PPM America first reported a position in ZFOX in Q3 2023 and held it in 3 quarters. The position peaked at $323K in Q1 2024. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

PPM America reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
PPM America sold 288,426 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $323K.
PPM America first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2023 and held it in 3 quarters.
PPM America's ZeroFox Holdings, Inc. Common Stock position peaked at $323K in Q1 2024.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on PPM America's 13F filing for Q2 2024, filed 12 Aug 2024.