KC
ENJYW

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

Kepos Capital’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
2021
Q4 		– Sell
-37,155
Closed -$50K – 842
2021
Q3 		$50K Buy
+37,155
New +$37.7K ﹤0.01% 552

Other funds holding ENJYW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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

Kepos Capital's ENJYW Position: Q4 2021 in Review

Kepos Capital sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q4 2021, closing a stake of 37,155 shares — an estimated $50K sold.

Kepos Capital first reported a position in ENJYW in Q3 2021 and held it in 1 quarter. The position peaked at $50K in Q3 2021. 31 funds tracked by Wall St. Rank hold ENJYW as of Q4 2021.

  • Kepos Capital reported no remaining Enjoy Technology, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 37,155 Enjoy Technology, Inc. Warrant shares in Q4 2021, an estimated $50K.
  • Kepos Capital first reported a position in Enjoy Technology, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Enjoy Technology, Inc. Warrant position peaked at $50K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.