TIG Advisors LLC’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,747
Closed -$314K 311
2021
Q3
$314K Sell
31,747
-1,617
-5% -$16K 0.01% 271
2021
Q2
$334K Buy
+33,364
New +$332K 0.01% 344

Other funds holding EGGF.U

TIG Advisors LLC's EGGF.U Position: Q4 2021 in Review

TIG Advisors LLC 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 2021, closing a stake of 31,747 shares — an estimated $314K sold.

TIG Advisors LLC first reported a position in EGGF.U in Q2 2021 and held it in 2 quarters. The position peaked at $334K in Q2 2021. 17 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2021.

  • TIG Advisors LLC 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 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 31,747 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2021, an estimated $314K.
  • TIG Advisors LLC 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 2 quarters.
  • TIG Advisors LLC'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 $334K in Q2 2021.
  • 17 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 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.