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
Q2 		– Sell
-156,698
Closed -$1.59M – 1031
2022
Q1 		$1.59M Buy
156,698
+2,772
+2% +$27.9K 0.02% 621
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
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 $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $1.21B AUM 13.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

UBS O'Connor's ZFOX Position: Q2 2022 in Review

UBS O'Connor sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 156,698 shares — an estimated $1.59M sold.

UBS O'Connor first reported a position in ZFOX in Q1 2021 and held it in 5 quarters. The position peaked at $1.59M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • UBS O'Connor reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 156,698 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.59M.
  • UBS O'Connor first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's ZeroFox Holdings, Inc. Common Stock position peaked at $1.59M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.