JS
EGGF.U

Jeffrey Smith’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

Jeffrey Smith’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
2021
Q3 		– Sell
-250,000
Closed -$2.5M – 81
2021
Q2 		$2.5M Buy
+250,000
New +$2.49M 0.05% 44

Other funds holding EGGF.U

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jeffrey Smith's EGGF.U Position: Q3 2021 in Review

Jeffrey Smith 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 Q3 2021, closing a stake of 250,000 shares — an estimated $2.5M sold.

Jeffrey Smith first reported a position in EGGF.U in Q2 2021 and held it in 1 quarter. The position peaked at $2.5M in Q2 2021. 21 funds tracked by Wall St. Rank hold EGGF.U as of Q3 2021.

  • Jeffrey Smith 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 Q3 2021 after selling out during the quarter.
  • Jeffrey Smith sold 250,000 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $2.5M.
  • Jeffrey Smith 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 1 quarter.
  • Jeffrey Smith'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.
  • 21 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 Q3 2021.

Based on Starboard Value's 13F filing for Q3 2021, filed 12 Nov 2021.