Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
260KNew |
N/A
|
260K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
233K+ 38.89% |
N/A
|
833K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
18.1K+ 260.91% |
N/A
|
25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.91K+ 38.59% |
N/A
|
21.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.9K+ 8.13% |
N/A
|
78.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 2.6% |
N/A
|
3.95K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.73K- 20.34% |
N/A
|
10.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12K- 47.84% |
N/A
|
13K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-18.1K- 72.29% |
N/A
|
6.93K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-65.8K- 30.73% |
N/A
|
148K
$0
|