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

Radcliffe 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
2022 Q3	–	Sell	-50,494	Closed	-$510K	–	1210
2022 Q2	$510K	Sell	50,494 -384,496	-88%	-$3.88M	0.01%	1112
2022 Q1	$4.4M	Hold	434,990	–	–	0.1%	301
2021 Q4	$4.36M	Hold	434,990	–	–	0.11%	243
2021 Q3	$4.35M	Hold	434,990	–	–	0.13%	210
2021 Q2	$4.34M	Hold	434,990	–	–	0.14%	214
2021 Q1	$4.29M	Buy	+434,990	New	+$4.41M	0.17%	205

Other funds holding ZFOX

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

HMP9

Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Radcliffe Capital Management's ZFOX Position: Q3 2022 in Review

Radcliffe Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 50,494 shares — an estimated $510K sold.

Radcliffe Capital Management first reported a position in ZFOX in Q1 2021 and held it in 6 quarters. The position peaked at $4.4M in Q1 2022. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

Radcliffe Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 50,494 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $510K.
Radcliffe Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Radcliffe Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $4.4M in Q1 2022.
21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.