Latest Institutional Sells of Eg Acquisition Corp Wt Exp 05/ (EGGFWS)
This list provides information on the latest institutional transactions involving Eg Acquisition Corp Wt Exp 05/ (EGGFWS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-77.3K- 13.2% |
N/A
|
508K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.4K- 30.26% |
N/A
|
116K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-1.08K- 27.32% |
N/A
|
2.87K
$0
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-65.8K- 30.73% |
N/A
|
148K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12K- 47.84% |
N/A
|
13K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.73K- 20.34% |
N/A
|
10.7K
$0
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-144K- 66.78% |
N/A
|
71.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-27.3K- 38.06% |
N/A
|
44.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.46K- 1.87% |
N/A
|
338K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-194KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-109K- 52.04% |
N/A
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.9K- 48.23% |
N/A
|
11.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-2.4K- 13.43% |
N/A
|
15.5K
$0
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-61.1KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-66.7KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-41.7K- 23.81% |
N/A
|
133K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Hudson Executive Capital LP
New York, NY |
SELL
|
- |
-80.9KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-79.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
CALL |
-59.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.9KClosed |
N/A
|
0
$0
|
|