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 | – | 631 |
|
|
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 | – | 639 |
|
|
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 |
|