AQR Arbitrage’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-784,830
Closed -$7.85M 1231
2021
Q2
$7.85M Buy
+784,830
New +$7.85M 0.22% 123