Shaolin Capital Management’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
Q3 | – | Sell |
-166,278
| Closed | -$1.68M | – | 970 |
|
|
2022
Q2 | $1.68M | Sell |
166,278
-565,036
| -77% | -$5.7M | 0.04% | 421 |
|
|
2022
Q1 | $7.4M | Buy |
731,314
+28,549
| +4% | +$289K | 0.18% | 138 |
|
|
2021
Q4 | $7.05M | Hold |
702,765
| – | – | 0.18% | 136 |
|
|
2021
Q3 | $7.03M | Buy |
702,765
+202,522
| +40% | +$2.03M | 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 | +$4.7M | 0.2% | 107 |
|