III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,597
| Closed | -$270K | – | 131 |
|
|
2022
Q3 | $270K | Hold |
27,597
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $274K | Hold |
27,597
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $270K | Hold |
27,597
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $273K | Sell |
27,597
-222,403
| -89% | -$2.2M | 0.02% | 108 |
|
|
2021
Q3 | $2.48M | Hold |
250,000
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.2% | 50 |
|