HGC Investment 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

HGC Investment Management’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
2022 Q4	–	Sell	-1,406,383	Closed	-$13.8M	–	363
2022 Q3	$13.8M	Sell	1,406,383 -825,000	-37%	-$8.1M	0.93%	17
2022 Q2	$22M	Buy	2,231,383 +1,406,383	+170%	+$13.8M	0.67%	26
2022 Q1	$8.07M	Hold	825,000	–	–	0.48%	58
2021 Q4	$8.18M	Hold	825,000	–	–	0.51%	49
2021 Q3	$8.17M	Buy	+825,000	New	+$8.18M	0.59%	55

Other funds holding EGGF.U

WAMC

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HGC Investment Management's EGGF.U Position: Q4 2022 in Review

HGC Investment Management 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 2022, closing a stake of 1,406,383 shares — an estimated $13.8M sold.

HGC Investment Management first reported a position in EGGF.U in Q3 2021 and held it in 5 quarters. The position peaked at $22M in Q2 2022. 6 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2022.

HGC Investment Management 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 2022 after selling out during the quarter.
HGC Investment Management sold 1,406,383 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $13.8M.
HGC Investment Management 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 5 quarters.
HGC Investment Management'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 $22M in Q2 2022.
6 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 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.