JG
ENJYW

Jefferies Group’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Jefferies Group’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
Q1 		– Sell
-261,458
Closed -$110K – 2101
2021
Q4 		$110K Sell
261,458
-5,793
-2% -$5.6K ﹤0.01% 1463
2021
Q3 		$374K Sell
267,251
-3,689
-1% -$3.74K ﹤0.01% 1321
2021
Q2 		$350K Buy
270,940
+70,940
+35% +$69.8K ﹤0.01% 1268
2021
Q1 		$248K Buy
+200,000
New +$339K ﹤0.01% 1299

Other funds holding ENJYW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jefferies Group's ENJYW Position: Q1 2022 in Review

Jefferies Group sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q1 2022, closing a stake of 261,458 shares — an estimated $110K sold.

Jefferies Group first reported a position in ENJYW in Q1 2021 and held it in 4 quarters. The position peaked at $374K in Q3 2021. 27 funds tracked by Wall St. Rank hold ENJYW as of Q1 2022.

  • Jefferies Group reported no remaining Enjoy Technology, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 261,458 Enjoy Technology, Inc. Warrant shares in Q1 2022, an estimated $110K.
  • Jefferies Group first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Jefferies Group's Enjoy Technology, Inc. Warrant position peaked at $374K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.