BFM
EGGF.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio EGGF.U Stock Details EGGF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-93,717
Closed -$937K – 2280
2021
Q2 		$937K Buy
+93,717
New +$934K 0.03% 732

Other funds holding EGGF.U

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's EGGF.U Position: Q3 2021 in Review

Boothbay Fund Management sold out of EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (EGGF.U) in Q3 2021, closing a stake of 93,717 shares — an estimated $937K sold.

Boothbay Fund Management first reported a position in EGGF.U in Q2 2021 and held it in 1 quarter. The position peaked at $937K in Q2 2021. 21 funds tracked by Wall St. Rank hold EGGF.U as of Q3 2021.

  • Boothbay Fund Management reported no remaining EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 93,717 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $937K.
  • Boothbay Fund Management first reported a position in EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $937K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.