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	–	1495
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	–	1465
2021 Q2	$138K	Buy	+107,603	New	+$106K	0.01%	904

Other funds holding ENJYW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return