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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-732
Closed -$7.8K 1042
2023
Q3
$7.8K Buy
732
+100
+16% +$1.06K ﹤0.01% 588
2023
Q2
$6.53K Buy
632
+120
+23% +$1.23K ﹤0.01% 763
2023
Q1
$5.21K Buy
+512
New +$5.19K ﹤0.01% 650
2022
Q4
Sell
-2,715
Closed -$27K 1298
2022
Q3
$27K Buy
+2,715
New +$26.7K ﹤0.01% 428
2022
Q1
Sell
-1,921
Closed -$19K 536
2021
Q4
$19K Buy
+1,921
New +$19.1K ﹤0.01% 164

Clear Street's EGGF.U Position: Q4 2023 in Review

Clear Street 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 Q4 2023, closing a stake of 732 shares — an estimated $7.8K sold.

Clear Street first reported a position in EGGF.U in Q4 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2022. 0 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2023.

  • Clear Street 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 Q4 2023 after selling out during the quarter.
  • Clear Street sold 732 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $7.8K.
  • Clear Street 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 Q4 2021 and held it in 5 quarters.
  • Clear Street'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 $27K in Q3 2022.
  • 0 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 Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.