AWG
TTCF
Alpha Wave Global’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,434,435
| Closed | -$30.8M | – | 146 |
|
2021
Q2 | $30.8M | Sell |
1,434,435
-421,853
| -23% | -$9.05M | 1.97% | 22 |
|
2021
Q1 | $36.1M | Sell |
1,856,288
-1,125,284
| -38% | -$21.9M | 2.24% | 17 |
|
2020
Q4 | $68.2M | Buy |
2,981,572
+585,198
| +24% | +$13.4M | 4% | 5 |
|
2020
Q3 | $56.7M | Buy |
2,396,374
+418,458
| +21% | +$9.89M | 4.69% | 5 |
|
2020
Q2 | $32.5M | Buy |
+1,977,916
| New | +$32.5M | 2.9% | 14 |
|