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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-158,252
Closed -$1.58M – 739
2021
Q3 		$1.58M Sell
158,252
-150,000
-49% -$1.5M 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 +$592K 0.03% 315