Dmitry Balyasny’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Dmitry Balyasny’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	-400,000	Closed	-$4K	–	3478
2022 Q2	$4K	Hold	400,000	–	–	﹤0.01%	2675
2022 Q1	$100K	Buy	400,000 +187,815	+89%	+$48.9K	﹤0.01%	2144
2021 Q4	$93K	Buy	212,185 +12,185	+6%	+$11.8K	﹤0.01%	1972
2021 Q3	$280K	Buy	+200,000	New	+$203K	﹤0.01%	1595

Other funds holding ENJYW

CCM

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

Dmitry Balyasny's ENJYW Position: Q3 2022 in Review

Dmitry Balyasny sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 400,000 shares — an estimated $4K sold.

Dmitry Balyasny first reported a position in ENJYW in Q3 2021 and held it in 4 quarters. The position peaked at $280K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

Dmitry Balyasny reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 400,000 Enjoy Technology, Inc. Warrant shares in Q3 2022, an estimated $4K.
Dmitry Balyasny first reported a position in Enjoy Technology, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Dmitry Balyasny's Enjoy Technology, Inc. Warrant position peaked at $280K in Q3 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.