UBS Group
EGGF.U

UBS Group’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

UBS Group’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
2023
Q1 		– Sell
-1,026
Closed -$10.3K – 10924
2022
Q4 		$10.3K Buy
1,026
+100
+11% +$991 ﹤0.01% 8547
2022
Q3 		$9K Hold
926
– – ﹤0.01% 8631
2022
Q2 		$9K Hold
926
– – ﹤0.01% 8210
2022
Q1 		$9K Hold
926
– – ﹤0.01% 8589
2021
Q4 		$9K Buy
+926
New +$9.19K ﹤0.01% 8961

Other funds holding EGGF.U

WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Walleye Capital
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's EGGF.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 1,026 shares — an estimated $10.3K sold.

UBS Group first reported a position in EGGF.U in Q4 2021 and held it in 5 quarters. The position peaked at $10.3K in Q4 2022. 5 funds tracked by Wall St. Rank hold EGGF.U as of Q1 2023.

  • UBS Group 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,026 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $10.3K.
  • UBS Group 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 Q4 2021 and held it in 5 quarters.
  • UBS Group'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 $10.3K in Q4 2022.
  • 5 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.