CL
ENJYW

CSS LLC’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

CSS LLC’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
Q2 		– Sell
-145,745
Closed -$36K – 1407
2022
Q1 		$36K Buy
145,745
+100
+0.1% +$26 ﹤0.01% 1034
2021
Q4 		$61K Buy
+145,645
New +$141K ﹤0.01% 1070
2021
Q3 		– Sell
-107,603
Closed -$138K – 1389
2021
Q2 		$138K Buy
+107,603
New +$106K 0.01% 904

Other funds holding ENJYW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CSS LLC's ENJYW Position: Q2 2022 in Review

CSS LLC sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q2 2022, closing a stake of 145,745 shares — an estimated $36K sold.

CSS LLC first reported a position in ENJYW in Q2 2021 and held it in 3 quarters. The position peaked at $138K in Q2 2021. 28 funds tracked by Wall St. Rank hold ENJYW as of Q2 2022.

  • CSS LLC reported no remaining Enjoy Technology, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 145,745 Enjoy Technology, Inc. Warrant shares in Q2 2022, an estimated $36K.
  • CSS LLC first reported a position in Enjoy Technology, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • CSS LLC's Enjoy Technology, Inc. Warrant position peaked at $138K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.