Western Asset Management Company’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

Western Asset Management Company’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 Q4	–	Sell	-78,150	Closed	-$872K	–	20
2023 Q3	$872K	Hold	78,150	–	–	0.4%	17
2023 Q2	$814K	Hold	78,150	–	–	0.36%	18
2023 Q1	$814K	Hold	78,150	–	–	0.39%	17
2022 Q4	$798K	Hold	78,150	–	–	0.35%	21
2022 Q3	$768K	Hold	78,150	–	–	0.34%	20
2022 Q2	$770K	Hold	78,150	–	–	0.33%	21
2022 Q1	$783K	Hold	78,150	–	–	0.23%	25
2021 Q4	$774K	Hold	78,150	–	–	0.06%	22
2021 Q3	$774K	Sell	78,150 -921,850	-92%	-$9.14M	0.06%	25
2021 Q2	$10M	Buy	+1,000,000	New	+$9.96M	0.72%	10

Western Asset Management Company's EGGF.U Position: Q4 2023 in Review

Western Asset Management Company 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 Q4 2023, closing a stake of 78,150 shares — an estimated $872K sold.

Western Asset Management Company first reported a position in EGGF.U in Q2 2021 and held it in 10 quarters. The position peaked at $10M in Q2 2021. 0 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2023.

Western Asset Management Company 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 Q4 2023 after selling out during the quarter.
Western Asset Management Company sold 78,150 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $872K.
Western Asset Management Company 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 10 quarters.
Western Asset Management Company'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 $10M in Q2 2021.
0 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 Q4 2023.

Based on Western Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.