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

III Capital 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	-27,597	Closed	-$270K	–	141
2022 Q3	$270K	Hold	27,597	–	–	0.03%	116
2022 Q2	$274K	Hold	27,597	–	–	0.03%	137
2022 Q1	$270K	Hold	27,597	–	–	0.02%	115
2021 Q4	$273K	Sell	27,597 -222,403	-89%	-$2.21M	0.02%	112
2021 Q3	$2.48M	Hold	250,000	–	–	0.16%	61
2021 Q2	$2.5M	Buy	+250,000	New	+$2.49M	0.2%	50

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 $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

III Capital Management's EGGF.U Position: Q4 2022 in Review

III Capital 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 27,597 shares — an estimated $270K sold.

III Capital Management first reported a position in EGGF.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.5M in Q2 2021. 6 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2022.

III Capital 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.
III Capital Management sold 27,597 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 $270K.
III Capital 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $2.5M in Q2 2021.
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 III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.