Osaic Holdings’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

Osaic Holdings’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 Q1	–	Sell	-300	Closed	-$3K	–	7604
2022 Q4	$3K	Sell	300 -200	-40%	-$1.98K	﹤0.01%	6563
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	6418
2022 Q2	$5K	Buy	+500	New	+$4.92K	﹤0.01%	6523
2022 Q1	–	Sell	-500	Closed	-$5K	–	7639
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	6675
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6570
2021 Q2	$5K	Buy	+500	New	+$4.98K	﹤0.01%	6410

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

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

Osaic Holdings's EGGF.U Position: Q1 2023 in Review

Osaic Holdings 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 Q1 2023, closing a stake of 300 shares — an estimated $3K sold.

Osaic Holdings first reported a position in EGGF.U in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 5 funds tracked by Wall St. Rank hold EGGF.U as of Q1 2023.

Osaic Holdings 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 Q1 2023 after selling out during the quarter.
Osaic Holdings sold 300 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $3K.
Osaic Holdings 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.
Osaic Holdings'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 $5K in Q3 2022.
5 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 Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.