UOC
ENJYW

UBS O'Connor’s Enjoy Technology, Inc. Warrant ENJYW Stock Holding History

UBS O'Connor’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
-128,440
Closed -$58K – 1195
2021
Q4 		$58K Buy
128,440
+3,444
+3% +$3.33K ﹤0.01% 897
2021
Q3 		$171K Hold
124,996
– – ﹤0.01% 741
2021
Q2 		$155K Hold
124,996
– – ﹤0.01% 768
2021
Q1 		$159K Buy
+124,996
New +$212K ﹤0.01% 698

Other funds holding ENJYW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
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 $768M AUM 29.32% 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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS O'Connor's ENJYW Position: Q1 2022 in Review

UBS O'Connor sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q1 2022, closing a stake of 128,440 shares — an estimated $58K sold.

UBS O'Connor first reported a position in ENJYW in Q1 2021 and held it in 4 quarters. The position peaked at $171K in Q3 2021. 27 funds tracked by Wall St. Rank hold ENJYW as of Q1 2022.

  • UBS O'Connor reported no remaining Enjoy Technology, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 128,440 Enjoy Technology, Inc. Warrant shares in Q1 2022, an estimated $58K.
  • UBS O'Connor first reported a position in Enjoy Technology, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Enjoy Technology, Inc. Warrant position peaked at $171K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.