Clear Street’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-732
| Closed | -$7.8K | – | 1001 |
|
2023
Q3 | $7.8K | Buy |
732
+100
| +16% | +$1.07K | ﹤0.01% | 551 |
|
2023
Q2 | $6.53K | Buy |
632
+120
| +23% | +$1.24K | ﹤0.01% | 645 |
|
2023
Q1 | $5.21K | Buy |
+512
| New | +$5.21K | ﹤0.01% | 615 |
|
2022
Q4 | – | Sell |
-2,715
| Closed | -$27K | – | 1215 |
|
2022
Q3 | $27K | Buy |
+2,715
| New | +$27K | ﹤0.01% | 359 |
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$19K | – | 528 |
|
2021
Q4 | $19K | Buy |
+1,921
| New | +$19K | ﹤0.01% | 164 |
|