CCM
ENJYW

Context Capital Management’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Context Capital Management’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
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.