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