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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-300
| Closed | -$3K | – | 7438 |
|
2022
Q4 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 6510 |
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6369 |
|
2022
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6484 |
|
2022
Q1 | – | Sell |
-500
| Closed | -$5K | – | 7404 |
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6570 |
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6542 |
|
2021
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6373 |
|