Glazer Capital LLC’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
Q2
Sell
-8,853
Closed -$90K 286
2023
Q1
$90K Hold
8,853
﹤0.01% 286
2022
Q4
$89K Buy
+8,853
New +$89K ﹤0.01% 422
2021
Q4
Sell
-21,195
Closed -$210K 907
2021
Q3
$210K Buy
+21,195
New +$210K ﹤0.01% 668