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

Walleye Trading’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	-17,715	Closed	-$180K	–	5340
2023 Q1	$180K	Hold	17,715	–	–	﹤0.01%	3577
2022 Q4	$176K	Hold	17,715	–	–	﹤0.01%	3670
2022 Q3	$174K	Hold	17,715	–	–	﹤0.01%	3784
2022 Q2	$176K	Hold	17,715	–	–	﹤0.01%	3785
2022 Q1	$173K	Hold	17,715	–	–	﹤0.01%	3913
2021 Q4	$176K	Hold	17,715	–	–	﹤0.01%	4006
2021 Q3	$175K	Sell	17,715 -9,285	-34%	-$92K	﹤0.01%	4004
2021 Q2	$270K	Buy	+27,000	New	+$269K	﹤0.01%	3615

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 Trading's EGGF.U Position: Q2 2023 in Review

Walleye Trading 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 17,715 shares — an estimated $180K sold.

Walleye Trading first reported a position in EGGF.U in Q2 2021 and held it in 8 quarters. The position peaked at $270K in Q2 2021. 2 funds tracked by Wall St. Rank hold EGGF.U as of Q2 2023.

Walleye Trading 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 Trading sold 17,715 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 Trading 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 Trading'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 $270K in Q2 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.