Periscope Capital’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
2021
Q4
Sell
-325,000
Closed -$3.22M 1006
2021
Q3
$3.22M Hold
325,000
0.1% 376
2021
Q2
$3.25M Buy
+325,000
New +$3.25M 0.11% 352