Panagora Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,682
Closed -$107K 2497
2021
Q2
$107K Buy
+10,682
New +$106K ﹤0.01% 1878

Other funds holding EGGF.U

Panagora Asset Management's EGGF.U Position: Q3 2021 in Review

Panagora Asset 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 Q3 2021, closing a stake of 10,682 shares — an estimated $107K sold.

Panagora Asset Management first reported a position in EGGF.U in Q2 2021 and held it in 1 quarter. The position peaked at $107K in Q2 2021. 21 funds tracked by Wall St. Rank hold EGGF.U as of Q3 2021.

  • Panagora Asset 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 Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 10,682 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 $107K.
  • Panagora Asset 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 1 quarter.
  • Panagora Asset 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 $107K 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 Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.