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

Castle Creek 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
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

Other funds holding ENJYW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's ENJYW Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 103,668 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in ENJYW in Q1 2021 and held it in 6 quarters. The position peaked at $149K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 103,668 Enjoy Technology, Inc. Warrant shares in Q3 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Enjoy Technology, Inc. Warrant position peaked at $149K in Q3 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.