SV
ZFOX

Starboard Value’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Starboard Value’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
Q2 		– Sell
-405,336
Closed -$4.1M – 187
2022
Q1 		$4.1M Sell
405,336
-72,446
-15% -$729K 0.05% 103
2021
Q4 		$4.79M Sell
477,782
-22,218
-4% -$223K 0.07% 64
2021
Q3 		$5M Buy
500,000
+191,352
+62% +$1.91M 0.09% 28
2021
Q2 		$3.08M Buy
308,648
+25,333
+9% +$252K 0.06% 39
2021
Q1 		$2.79M Buy
+283,315
New +$2.87M 0.06% 35

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Starboard Value's ZFOX Position: Q2 2022 in Review

Starboard Value sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 405,336 shares — an estimated $4.1M sold.

Starboard Value first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $5M in Q3 2021. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • Starboard Value reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Starboard Value sold 405,336 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $4.1M.
  • Starboard Value first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Starboard Value's ZeroFox Holdings, Inc. Common Stock position peaked at $5M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.