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

Moore 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 Q1	–	Sell	-125,000	Closed	-$55K	–	915
2021 Q4	$55K	Hold	125,000	–	–	﹤0.01%	675
2021 Q3	$175K	Hold	125,000	–	–	﹤0.01%	609
2021 Q2	$161K	Hold	125,000	–	–	﹤0.01%	683
2021 Q1	$155K	Buy	+125,000	New	+$212K	﹤0.01%	610

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Walleye Capital

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Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Balyasny Asset Management

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Walleye Trading

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Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return