Purchases and Sales Made in Q2 2023 in Eg Acquisition Corp. (EGGF)
This table provides information about the institutional ownership of Eg Acquisition Corp. (EGGF) during Q2 2023. The information is specifically focused on institutions that hold shares of EG Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
199K+ 15284.62% |
$2.02M - $2.06M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
56.6KNew |
$575K - $586K
|
56.6K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
33.6K+ 1111.92% |
$342K - $348K
|
36.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.7KNew |
$180K - $183K
|
17.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.7K+ 128.31% |
$180K - $183K
|
31.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6K+ 6.71% |
$149K - $152K
|
233K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
423+ 38.42% |
$4.3K - $4.38K
|
1.52K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
300+ 0.13% |
$3.05K - $3.11K
|
228K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.59K- 6.46% |
$56.9K - $57.9K
|
81K
$0
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-48.7K- 97.4% |
$495K - $504K
|
1.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-151K- 13.65% |
$1.53M - $1.56M
|
952K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-571K- 63.24% |
$5.81M - $5.91M
|
332K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.12M- 73.76% |
$11.4M - $11.6M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.54M- 88.47% |
$15.6M - $15.9M
|
200K
$0
|