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

Dupont 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 Q3	–	Sell	-10,000	Closed	–	–	1891
2022 Q2	$0	Hold	10,000	–	–	﹤0.01%	1916
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	1652
2021 Q4	$4K	Hold	10,000	–	–	﹤0.01%	1680
2021 Q3	$14K	Hold	10,000	–	–	﹤0.01%	1599
2021 Q2	$13K	Hold	10,000	–	–	﹤0.01%	1632
2021 Q1	$12K	Buy	+10,000	New	+$17K	﹤0.01%	1528

Other funds holding ENJYW

CCM

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

Dupont Capital Management's ENJYW Position: Q3 2022 in Review

Dupont Capital Management sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 10,000 shares.

Dupont Capital Management first reported a position in ENJYW in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

Dupont Capital Management reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 10,000 Enjoy Technology, Inc. Warrant shares in Q3 2022.
Dupont Capital Management first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Dupont Capital Management's Enjoy Technology, Inc. Warrant position peaked at $14K in Q3 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.