Silver Rock Financial’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

Silver Rock Financial’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 Q3	–	Sell	-17,500	Closed	–	–	242
2022 Q2	$0	Hold	17,500	–	–	﹤0.01%	246
2022 Q1	$4K	Hold	17,500	–	–	﹤0.01%	236
2021 Q4	$7K	Hold	17,500	–	–	﹤0.01%	232
2021 Q3	$23K	Hold	17,500	–	–	﹤0.01%	191
2021 Q2	$21K	Hold	17,500	–	–	﹤0.01%	172
2021 Q1	$22K	Buy	+17,500	New	+$29.7K	﹤0.01%	156

Other funds holding ENJYW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Silver Rock Financial's ENJYW Position: Q3 2022 in Review

Silver Rock Financial sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 17,500 shares.

Silver Rock Financial first reported a position in ENJYW in Q1 2021 and held it in 6 quarters. The position peaked at $23K in Q3 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

Silver Rock Financial reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Silver Rock Financial sold 17,500 Enjoy Technology, Inc. Warrant shares in Q3 2022.
Silver Rock Financial first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Silver Rock Financial's Enjoy Technology, Inc. Warrant position peaked at $23K in Q3 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.