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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$918K 0.15% 246