Purchases and Sales Made in Q1 2023 in Eg Acquisition Corp Wt Exp 05/ (EGGFWS)
This table provides information about the institutional ownership of Eg Acquisition Corp Wt Exp 05/ (EGGFWS) during Q1 2023. The information is specifically focused on institutions that hold shares of EG ACQUISITION CORP WT EXP 05/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
394KNew |
N/A
|
394K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
300K+ 100.0% |
N/A
|
600K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4KNew |
N/A
|
13.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
4.24K+ 0.73% |
N/A
|
586K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-5K- 16.67% |
N/A
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.46K- 1.87% |
N/A
|
338K
$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 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-144K- 66.78% |
N/A
|
71.5K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-310K- 59.13% |
N/A
|
214K
$0
|