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

Walleye Capital’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 Q2	–	Sell	-17,697	Closed	-$180K	–	5034
2023 Q1	$180K	Hold	17,697	–	–	﹤0.01%	2548
2022 Q4	$176K	Hold	17,697	–	–	﹤0.01%	2123
2022 Q3	$173K	Hold	17,697	–	–	﹤0.01%	2195
2022 Q2	$176K	Hold	17,697	–	–	﹤0.01%	1569
2022 Q1	$173K	Sell	17,697 -11,025	-38%	-$108K	﹤0.01%	1580
2021 Q4	$285K	Sell	28,722 -2,769	-9%	-$27.5K	0.01%	1279
2021 Q3	$312	Sell	31,491 -16,509	-34%	-$164K	0.01%	994
2021 Q2	$480	Buy	+48,000	New	+$478K	0.02%	764

Other funds holding EGGF.U

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's EGGF.U Position: Q2 2023 in Review

Walleye Capital 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 Q2 2023, closing a stake of 17,697 shares — an estimated $180K sold.

Walleye Capital first reported a position in EGGF.U in Q2 2021 and held it in 8 quarters. The position peaked at $285K in Q4 2021. 2 funds tracked by Wall St. Rank hold EGGF.U as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 17,697 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $180K.
Walleye Capital 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 8 quarters.
Walleye Capital'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 $285K in Q4 2021.
2 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 Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.