CVI Holdings’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

CVI Holdings’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 Q3	–	Sell	-21,427	Closed	–	–	963
2022 Q2	$0	Hold	21,427	–	–	﹤0.01%	1001
2022 Q1	$5K	Sell	21,427 -9,823	-31%	-$2.56K	﹤0.01%	915
2021 Q4	$14K	Hold	31,250	–	–	﹤0.01%	919
2021 Q3	$44K	Hold	31,250	–	–	﹤0.01%	778
2021 Q2	$40K	Hold	31,250	–	–	﹤0.01%	719
2021 Q1	$39K	Buy	+31,250	New	+$53K	﹤0.01%	568

Other funds holding ENJYW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's ENJYW Position: Q3 2022 in Review

CVI Holdings sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 21,427 shares.

CVI Holdings first reported a position in ENJYW in Q1 2021 and held it in 6 quarters. The position peaked at $44K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

CVI Holdings reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 21,427 Enjoy Technology, Inc. Warrant shares in Q3 2022.
CVI Holdings first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 6 quarters.
CVI Holdings's Enjoy Technology, Inc. Warrant position peaked at $44K in Q3 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.