UOC
ZFOX

UBS O'Connor’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-153,926
Closed -$1.54M – 334
2021
Q4 		$1.54M Buy
153,926
+4,129
+3% +$41.4K 0.01% 610
2021
Q3 		$1.5M Hold
149,797
– – 0.01% 578
2021
Q2 		$1.5M Hold
149,797
– – 0.01% 519
2021
Q1 		$1.48M Buy
+149,797
New +$1.52M 0.02% 519

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS O'Connor's ZFOX Position: Q1 2022 in Review

UBS O'Connor sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q1 2022, closing a stake of 153,926 shares — an estimated $1.54M sold.

UBS O'Connor first reported a position in ZFOX in Q1 2021 and held it in 4 quarters. The position peaked at $1.54M in Q4 2021. 48 funds tracked by Wall St. Rank hold ZFOX as of Q1 2022.

  • UBS O'Connor reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 153,926 ZeroFox Holdings, Inc. Common Stock shares in Q1 2022, an estimated $1.54M.
  • UBS O'Connor first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's ZeroFox Holdings, Inc. Common Stock position peaked at $1.54M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.