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

Schonfeld Strategic Advisors’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	-33,436	Closed	-$329K	–	3159
2022 Q3	$329K	Hold	33,436	–	–	﹤0.01%	2023
2022 Q2	$329K	Hold	33,436	–	–	﹤0.01%	1613
2022 Q1	$328K	Sell	33,436 -864	-3%	-$8.5K	﹤0.01%	1637
2021 Q4	$340K	Hold	34,300	–	–	﹤0.01%	1462
2021 Q3	$340K	Hold	34,300	–	–	﹤0.01%	1466
2021 Q2	$343K	Buy	+34,300	New	+$342K	﹤0.01%	1394

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 $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

Schonfeld Strategic Advisors's EGGF.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors 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 33,436 shares — an estimated $329K sold.

Schonfeld Strategic Advisors first reported a position in EGGF.U in Q2 2021 and held it in 6 quarters. The position peaked at $343K in Q2 2021. 6 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2022.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 33,436 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 $329K.
Schonfeld Strategic Advisors 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.
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 position peaked at $343K in Q2 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 Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.