Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,697
| Closed | -$180K | – | 3029 |
|
|
2023
Q1 | $180K | Hold |
17,697
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $176K | Hold |
17,697
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q3 | $173K | Hold |
17,697
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $176K | Hold |
17,697
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q1 | $173K | Sell |
17,697
-11,025
| -38% | -$108K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $285K | Sell |
28,722
-2,769
| -9% | -$27.5K | 0.01% | 1247 |
|
|
2021
Q3 | $312 | Sell |
31,491
-16,509
| -34% | -$164 | 0.01% | 970 |
|
|
2021
Q2 | $480 | Buy |
+48,000
| New | +$480 | 0.02% | 743 |
|