Context Capital Management’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
Q4
– Sell
-626,853
Closed -$3K – 628
2022
Q3
$3K Hold
626,853
– – ﹤0.01% 548
2022
Q2
$6K Buy
626,853
+68,288
+12% +$7.41K ﹤0.01% 560
2022
Q1
$140K Buy
+558,565
New +$145K 0.01% 440
2021
Q4
– Sell
-5,183
Closed -$7K – 638
2021
Q3
$7K Sell
5,183
-100
-2% -$101 ﹤0.01% 464
2021
Q2
$7K Hold
5,283
– – ﹤0.01% 517
2021
Q1
$7K Buy
+5,283
New +$8.97K ﹤0.01% 459

Context Capital Management's ENJYW Position: Q4 2022 in Review

Context Capital Management sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q4 2022, closing a stake of 626,853 shares — an estimated $3K sold.

Context Capital Management first reported a position in ENJYW in Q1 2021 and held it in 6 quarters. The position peaked at $140K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENJYW as of Q4 2022.

  • Context Capital Management reported no remaining Enjoy Technology, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 626,853 Enjoy Technology, Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Context Capital Management first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 6 quarters.
  • Context Capital Management's Enjoy Technology, Inc. Warrant position peaked at $140K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.