EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
78,782
Share change
-44,145
Total reported value
$820,071
Price per share
$10.37
Number of holders
2
Value change
-$449,254
Number of buys
1
Number of sells
3

Institutional Holders of EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU) as of Q2 2023

As of 30 Jun 2023, EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,782 shares. The largest 2 holders included Western Asset Management Company, LLC and CLEAR STREET LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.