Schonfeld Strategic Advisors’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
2022
Q4
Sell
-33,436
Closed -$329K 3041
2022
Q3
$329K Hold
33,436
﹤0.01% 1986
2022
Q2
$329K Hold
33,436
﹤0.01% 1538
2022
Q1
$328K Sell
33,436
-864
-3% -$8.48K ﹤0.01% 1574
2021
Q4
$340K Hold
34,300
﹤0.01% 1394
2021
Q3
$340K Hold
34,300
﹤0.01% 1388
2021
Q2
$343K Buy
+34,300
New +$343K ﹤0.01% 1351