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

Glazer Capital LLC’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
2023 Q2	–	Sell	-8,853	Closed	-$90K	–	289
2023 Q1	$90K	Hold	8,853	–	–	﹤0.01%	286
2022 Q4	$89K	Buy	+8,853	New	+$87.8K	﹤0.01%	423
2021 Q4	–	Sell	-21,195	Closed	-$210K	–	912
2021 Q3	$210K	Buy	+21,195	New	+$210K	﹤0.01%	671

Other funds holding EGGF.U

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's EGGF.U Position: Q2 2023 in Review

Glazer Capital LLC 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 Q2 2023, closing a stake of 8,853 shares — an estimated $90K sold.

Glazer Capital LLC first reported a position in EGGF.U in Q3 2021 and held it in 3 quarters. The position peaked at $210K in Q3 2021. 2 funds tracked by Wall St. Rank hold EGGF.U as of Q2 2023.

Glazer Capital LLC 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 Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 8,853 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $90K.
Glazer Capital LLC 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 Q3 2021 and held it in 3 quarters.
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 position peaked at $210K in Q3 2021.
2 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 Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.