Castle Creek Arbitrage’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,668
| Closed | -$1K | – | 757 |
|
|
2022
Q2 | $1K | Hold |
103,668
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $27K | Hold |
103,668
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $47K | Sell |
103,668
-7,708
| -7% | -$7.45K | ﹤0.01% | 606 |
|
|
2021
Q3 | $149K | Sell |
111,376
-100
| -0.1% | -$101 | 0.01% | 449 |
|
|
2021
Q2 | $138K | Buy |
111,476
+96,476
| +643% | +$94.9K | 0.01% | 498 |
|
|
2021
Q1 | $19K | Buy |
+15,000
| New | +$25.5K | ﹤0.01% | 550 |
|