Sculptor Capital’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,162,744
| Closed | -$11.8M | – | 1099 |
|
|
2022
Q1 | $11.8M | Buy |
1,162,744
+358,350
| +45% | +$3.63M | 0.09% | 195 |
|
|
2021
Q4 | $8.07M | Buy |
804,394
+446,506
| +125% | +$4.48M | 0.07% | 217 |
|
|
2021
Q3 | $3.58M | Buy |
357,888
+45,431
| +15% | +$454K | 0.03% | 344 |
|
|
2021
Q2 | $3.12M | Hold |
312,457
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $3.08M | Buy |
+312,457
| New | +$3.08M | 0.03% | 305 |
|