Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-120,900	Closed	-$1K	–	1829
2022 Q2	$1K	Hold	120,900	–	–	﹤0.01%	1524
2022 Q1	$30K	Hold	120,900	–	–	﹤0.01%	1542
2021 Q4	$53K	Hold	120,900	–	–	﹤0.01%	1512
2021 Q3	$169K	Hold	120,900	–	–	﹤0.01%	1374
2021 Q2	$156K	Buy	+120,900	New	+$119K	﹤0.01%	1494

Other funds holding ENJYW

CCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENJYW Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 120,900 shares — an estimated $1K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENJYW in Q2 2021 and held it in 5 quarters. The position peaked at $169K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 120,900 Enjoy Technology, Inc. Warrant shares in Q3 2022, an estimated $1K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Enjoy Technology, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Enjoy Technology, Inc. Warrant position peaked at $169K in Q3 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.