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

Shaolin 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	-166,278	Closed	-$1.68M	–	970
2022 Q2	$1.68M	Sell	166,278 -565,036	-77%	-$5.71M	0.04%	425
2022 Q1	$7.4M	Buy	731,314 +28,549	+4%	+$287K	0.18%	138
2021 Q4	$7.05M	Hold	702,765	–	–	0.18%	136
2021 Q3	$7.03M	Buy	702,765 +202,522	+40%	+$2.02M	0.21%	113
2021 Q2	$4.99M	Buy	500,243 +23,496	+5%	+$234K	0.15%	153
2021 Q1	$4.7M	Buy	+476,747	New	+$4.84M	0.2%	107

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

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

Shaolin Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 166,278 shares — an estimated $1.68M sold.

Shaolin Capital Management first reported a position in ZFOX in Q1 2021 and held it in 6 quarters. The position peaked at $7.4M in Q1 2022. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

Shaolin Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 166,278 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.68M.
Shaolin Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $7.4M in Q1 2022.
21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

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