AA
ENJYW

AQR Arbitrage’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

AQR Arbitrage’s Portfolio ENJYW Stock Details ENJYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,499
Closed -$17K – 1422
2021
Q3 		$17K Hold
12,499
– – ﹤0.01% 1105
2021
Q2 		$16K Hold
12,499
– – ﹤0.01% 1091
2021
Q1 		$15K Buy
+12,499
New +$21.2K ﹤0.01% 961

Other funds holding ENJYW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AQR Arbitrage's ENJYW Position: Q4 2021 in Review

AQR Arbitrage sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q4 2021, closing a stake of 12,499 shares — an estimated $17K sold.

AQR Arbitrage first reported a position in ENJYW in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 31 funds tracked by Wall St. Rank hold ENJYW as of Q4 2021.

  • AQR Arbitrage reported no remaining Enjoy Technology, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 12,499 Enjoy Technology, Inc. Warrant shares in Q4 2021, an estimated $17K.
  • AQR Arbitrage first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Enjoy Technology, Inc. Warrant position peaked at $17K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.