PC
EGGF.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,326
Closed -$539K – 72
2022
Q2 		$539K Sell
54,326
-1,778,853
-97% -$17.6M 0.01% 54
2022
Q1 		$17.9M Sell
1,833,179
-29,339
-2% -$287K 0.21% 34
2021
Q4 		$18.5M Sell
1,862,518
-323,728
-15% -$3.21M 0.31% 29
2021
Q3 		$21.6M Sell
2,186,246
-41,254
-2% -$408K 0.36% 39
2021
Q2 		$22.3M Buy
+2,227,500
New +$22.3M 0.38% 43