Owl Creek Asset Management’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-230,000
Closed -$2K 423
2022
Q2
$2K Hold
230,000
﹤0.01% 392
2022
Q1
$58K Hold
230,000
﹤0.01% 296
2021
Q4
$97K Hold
230,000
0.01% 336
2021
Q3
$308K Hold
230,000
0.01% 219
2021
Q2
$294K Buy
+230,000
New +$226K 0.01% 220

Other funds holding ENJYW

Owl Creek Asset Management's ENJYW Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 230,000 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in ENJYW in Q2 2021 and held it in 5 quarters. The position peaked at $308K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

  • Owl Creek Asset Management reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 230,000 Enjoy Technology, Inc. Warrant shares in Q3 2022, an estimated $2K.
  • Owl Creek Asset Management first reported a position in Enjoy Technology, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Owl Creek Asset Management's Enjoy Technology, Inc. Warrant position peaked at $308K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.