SAM
ZFOX

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

Seelaus 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
2021
Q4 		– Sell
-29,845
Closed -$298K – 294
2021
Q3 		$298K Sell
29,845
-6,600
-18% -$65.7K 0.17% 180
2021
Q2 		$364K Buy
+36,445
New +$363K 0.21% 160

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Seelaus Asset Management's ZFOX Position: Q4 2021 in Review

Seelaus Asset Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q4 2021, closing a stake of 29,845 shares — an estimated $298K sold.

Seelaus Asset Management first reported a position in ZFOX in Q2 2021 and held it in 2 quarters. The position peaked at $364K in Q2 2021. 56 funds tracked by Wall St. Rank hold ZFOX as of Q4 2021.

  • Seelaus Asset Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 29,845 ZeroFox Holdings, Inc. Common Stock shares in Q4 2021, an estimated $298K.
  • Seelaus Asset Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Seelaus Asset Management's ZeroFox Holdings, Inc. Common Stock position peaked at $364K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q4 2021.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.