PointState 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

PointState Capital’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
2022 Q3	–	Sell	-54,326	Closed	-$539K	–	76
2022 Q2	$539K	Sell	54,326 -1,778,853	-97%	-$17.5M	0.01%	56
2022 Q1	$17.9M	Sell	1,833,179 -29,339	-2%	-$289K	0.21%	41
2021 Q4	$18.5M	Sell	1,862,518 -323,728	-15%	-$3.21M	0.31%	51
2021 Q3	$21.6M	Sell	2,186,246 -41,254	-2%	-$409K	0.36%	57
2021 Q2	$22.3M	Buy	+2,227,500	New	+$22.2M	0.38%	58

Other funds holding EGGF.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PointState Capital's EGGF.U Position: Q3 2022 in Review

PointState Capital 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 2022, closing a stake of 54,326 shares — an estimated $539K sold.

PointState Capital first reported a position in EGGF.U in Q2 2021 and held it in 5 quarters. The position peaked at $22.3M in Q2 2021. 13 funds tracked by Wall St. Rank hold EGGF.U as of Q3 2022.

PointState Capital 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 2022 after selling out during the quarter.
PointState Capital sold 54,326 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $539K.
PointState Capital 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 5 quarters.
PointState Capital'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 $22.3M in Q2 2021.
13 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 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.