Royal Bank of Canada’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

Royal Bank of Canada’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 Q4	–	Sell	-1,548	Closed	-$15K	–	7952
2022 Q3	$15K	Sell	1,548 -1,000	-39%	-$9.82K	﹤0.01%	6267
2022 Q2	$25K	Sell	2,548 -308	-11%	-$3.03K	﹤0.01%	6017
2022 Q1	$28K	Hold	2,856	–	–	﹤0.01%	6432
2021 Q4	$28K	Sell	2,856 -369	-11%	-$3.66K	﹤0.01%	6651
2021 Q3	$32K	Buy	3,225 +690	+27%	+$6.84K	﹤0.01%	6434
2021 Q2	$26K	Buy	+2,535	New	+$25.3K	﹤0.01%	6431

Other funds holding EGGF.U

WAMC

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's EGGF.U Position: Q4 2022 in Review

Royal Bank of Canada 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 Q4 2022, closing a stake of 1,548 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in EGGF.U in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q3 2021. 6 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2022.

Royal Bank of Canada 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 Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 1,548 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $15K.
Royal Bank of Canada 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 6 quarters.
Royal Bank of Canada'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 $32K in Q3 2021.
6 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 Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.