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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-153,926
Closed -$1.54M – 323
2021
Q4 		$1.54M Buy
153,926
+4,129
+3% +$41.4K 0.01% 608
2021
Q3 		$1.5M Hold
149,797
– – 0.01% 575
2021
Q2 		$1.5M Hold
149,797
– – 0.01% 516
2021
Q1 		$1.48M Buy
+149,797
New +$1.48M 0.02% 518