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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $872K | Hold |
|
|||||
|
2023
Q2 | $814K | Hold |
|
|||||
|
2023
Q1 | $814K | Hold |
|
|||||
|
2022
Q4 | $798K | Hold |
|
|||||
|
2022
Q3 | $768K | Hold |
|
|||||
|
2022
Q2 | $770K | Hold |
|
|||||
|
2022
Q1 | $783K | Hold |
|
|||||
|
2021
Q4 | $774K | Hold |
|
|||||
|
2021
Q3 | $774K | Sell |
|
|||||
|
2021
Q2 | $10M | Buy |
|