Jane Street’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Jane Street’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	-18,628	Closed	–	–	10972
2022 Q2	$0	Sell	18,628 -128	-0.7%	-$14	﹤0.01%	11435
2022 Q1	$5K	Buy	18,756 +100	+0.5%	+$26	﹤0.01%	10139
2021 Q4	$8K	Buy	18,656 +881	+5%	+$852	﹤0.01%	9931
2021 Q3	$24K	Sell	17,775 -874	-5%	-$886	﹤0.01%	9727
2021 Q2	$24K	Buy	18,649 +157	+0.8%	+$154	﹤0.01%	9624
2021 Q1	$23K	Buy	+18,492	New	+$31.4K	﹤0.01%	8964

Other funds holding ENJYW

CCM

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

Jane Street's ENJYW Position: Q3 2022 in Review

Jane Street sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 18,628 shares.

Jane Street first reported a position in ENJYW in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

Jane Street reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 18,628 Enjoy Technology, Inc. Warrant shares in Q3 2022.
Jane Street first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Jane Street's Enjoy Technology, Inc. Warrant position peaked at $24K in Q3 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.