CCA
ENJY

Castle Creek Arbitrage’s Enjoy Technology, Inc. Common Stock ENJY Stock Holding History

Castle Creek Arbitrage’s Portfolio ENJY Stock Details ENJY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-158,252
Closed -$1.58M – 739
2021
Q3 		$1.58M Sell
158,252
-150,000
-49% -$1.49M 0.09% 229
2021
Q2 		$3.05M Buy
308,252
+248,252
+414% +$2.46M 0.17% 144
2021
Q1 		$592K Buy
+60,000
New +$619K 0.03% 315

Other funds holding ENJY

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Castle Creek Arbitrage's ENJY Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Enjoy Technology, Inc. Common Stock (ENJY) in Q4 2021, closing a stake of 158,252 shares — an estimated $1.58M sold.

Castle Creek Arbitrage first reported a position in ENJY in Q1 2021 and held it in 3 quarters. The position peaked at $3.05M in Q2 2021. 41 funds tracked by Wall St. Rank hold ENJY as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Enjoy Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 158,252 Enjoy Technology, Inc. Common Stock shares in Q4 2021, an estimated $1.58M.
  • Castle Creek Arbitrage first reported a position in Enjoy Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Enjoy Technology, Inc. Common Stock position peaked at $3.05M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Common Stock as of Q4 2021.

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