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ENJYW

Caxton Corporation’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Caxton Corporation’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
Q3 		– Sell
-23,171
Closed -$29K – 62
2021
Q2 		$29K Sell
23,171
-3,204
-12% -$3.15K 0.02% 61
2021
Q1 		$33K Buy
+26,375
New +$44.8K 0.02% 67

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 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

Caxton Corporation's ENJYW Position: Q3 2021 in Review

Caxton Corporation sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2021, closing a stake of 23,171 shares — an estimated $29K sold.

Caxton Corporation first reported a position in ENJYW in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 38 funds tracked by Wall St. Rank hold ENJYW as of Q3 2021.

  • Caxton Corporation reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Caxton Corporation sold 23,171 Enjoy Technology, Inc. Warrant shares in Q3 2021, an estimated $29K.
  • Caxton Corporation first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Caxton Corporation's Enjoy Technology, Inc. Warrant position peaked at $33K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2021.

Based on Caxton Corporation's 13F filing for Q3 2021, filed 15 Nov 2021.