Park West Asset Management’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Park West Asset 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	-1,349,497	Closed	-$567K	–	152
2021 Q4	$567K	Hold	1,349,497	–	–	0.01%	109
2021 Q3	$1.81M	Buy	1,349,497 +251,646	+23%	+$255K	0.04%	108
2021 Q2	$1.41M	Buy	1,097,851 +747,851	+214%	+$736K	0.04%	125
2021 Q1	$434K	Buy	+350,000	New	+$594K	0.01%	152

Other funds holding ENJYW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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 $694M AUM 22.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Park West Asset Management's ENJYW Position: Q1 2022 in Review

Park West Asset Management sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q1 2022, closing a stake of 1,349,497 shares — an estimated $567K sold.

Park West Asset Management first reported a position in ENJYW in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q3 2021. 27 funds tracked by Wall St. Rank hold ENJYW as of Q1 2022.

Park West Asset Management reported no remaining Enjoy Technology, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 1,349,497 Enjoy Technology, Inc. Warrant shares in Q1 2022, an estimated $567K.
Park West Asset Management first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Park West Asset Management's Enjoy Technology, Inc. Warrant position peaked at $1.81M in Q3 2021.
27 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.