Third Point’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
2021
Q4
Sell
-1,102,500
Closed -$10.9M 113
2021
Q3
$10.9M Hold
1,102,500
0.06% 71
2021
Q2
$11M Buy
+1,102,500
New +$11M 0.06% 78