WAM
ZFOX

Weiss Asset Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Weiss Asset Management’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
-87,103
Closed -$881K – 850
2022
Q1 		$881K Buy
87,103
+30,900
+55% +$311K 0.02% 577
2021
Q4 		$564K Buy
56,203
+22,000
+64% +$221K 0.01% 542
2021
Q3 		$342K Buy
+34,203
New +$341K 0.01% 430

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

Weiss Asset Management's ZFOX Position: Q2 2022 in Review

Weiss Asset Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 87,103 shares — an estimated $881K sold.

Weiss Asset Management first reported a position in ZFOX in Q3 2021 and held it in 3 quarters. The position peaked at $881K in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

  • Weiss Asset Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 87,103 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $881K.
  • Weiss Asset Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Weiss Asset Management's ZeroFox Holdings, Inc. Common Stock position peaked at $881K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.