Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
76.4K+ 29.41% |
N/A
|
336K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
66.6K+ 8.0% |
N/A
|
900K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.45KNew |
N/A
|
5.45K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-1.08K- 27.32% |
N/A
|
2.87K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.4K- 30.26% |
N/A
|
116K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-77.3K- 13.2% |
N/A
|
508K
$0
|