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

Walleye Capital’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	-609,055	Closed	-$6K	–	3774
2022 Q2	$6K	Buy	609,055 +4,544	+0.8%	+$493	﹤0.01%	2116
2022 Q1	$151K	Buy	604,511 +214,850	+55%	+$55.9K	﹤0.01%	1625
2021 Q4	$164K	Buy	389,661 +340,758	+697%	+$330K	0.01%	1538
2021 Q3	$66K	Buy	48,903 +15,903	+48%	+$16.1K	﹤0.01%	1369
2021 Q2	$42K	Buy	+33,000	New	+$32.5K	﹤0.01%	1243

Other funds holding ENJYW

CCM

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

Walleye Capital's ENJYW Position: Q3 2022 in Review

Walleye Capital sold out of Enjoy Technology, Inc. Warrant (ENJYW) in Q3 2022, closing a stake of 609,055 shares — an estimated $6K sold.

Walleye Capital first reported a position in ENJYW in Q2 2021 and held it in 5 quarters. The position peaked at $164K in Q4 2021. 4 funds tracked by Wall St. Rank hold ENJYW as of Q3 2022.

Walleye Capital reported no remaining Enjoy Technology, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 609,055 Enjoy Technology, Inc. Warrant shares in Q3 2022, an estimated $6K.
Walleye Capital first reported a position in Enjoy Technology, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Walleye Capital's Enjoy Technology, Inc. Warrant position peaked at $164K in Q4 2021.
4 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.