Spartan Fund Management’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

Spartan Fund Management’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	-75,000	Closed	-$738K	–	453
2022 Q3	$738K	Hold	75,000	–	–	0.22%	178
2022 Q2	$739K	Hold	75,000	–	–	0.16%	236
2022 Q1	$918K	Buy	+75,000	New	+$738K	0.15%	246

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

Spartan Fund Management's EGGF.U Position: Q4 2022 in Review

Spartan Fund Management 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 75,000 shares — an estimated $738K sold.

Spartan Fund Management first reported a position in EGGF.U in Q1 2022 and held it in 3 quarters. The position peaked at $918K in Q1 2022. 6 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2022.

Spartan Fund Management 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.
Spartan Fund Management sold 75,000 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 $738K.
Spartan Fund Management 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 Q1 2022 and held it in 3 quarters.
Spartan Fund Management'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 $918K in Q1 2022.
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 Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.