Davidson Kempner Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-800,000
Closed -$8M 597
2021
Q2
$8M Buy
+800,000
New +$8M 0.06% 170