Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
515KNew |
N/A
|
515K
$0
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
367KNew |
N/A
|
367K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
N/A
|
108K
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
53.3KNew |
N/A
|
53.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.2KNew |
N/A
|
42.2K
$0
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
36.9K+ 90.56% |
N/A
|
77.7K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.57KClosed |
N/A
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.9KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-48KClosed |
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
|
Hudson Executive Capital LP
New York, NY |
SELL
|
- |
-80.9KClosed |
N/A
|
0
$0
|