Walleye Trading’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 |
-17,715
| Closed | -$180K | – | 2572 |
|
|
2023
Q1 | $180K | Hold |
17,715
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $176K | Hold |
17,715
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $174K | Hold |
17,715
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $176K | Hold |
17,715
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $173K | Hold |
17,715
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $176K | Hold |
17,715
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $175K | Sell |
17,715
-9,285
| -34% | -$91.7K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $270K | Buy |
+27,000
| New | +$270K | ﹤0.01% | 1016 |
|