AWG
TTCF

Alpha Wave Global’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Alpha Wave Global’s Portfolio TTCF Stock Details TTCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$8.27M 1.97% 22
2021
Q1 		$36.1M Sell
1,856,288
-1,125,284
-38% -$25.2M 2.24% 17
2020
Q4 		$68.2M Buy
2,981,572
+585,198
+24% +$11.6M 4% 5
2020
Q3 		$56.6M Buy
2,396,374
+418,458
+21% +$7.63M 4.69% 5
2020
Q2 		$32.5M Buy
+1,977,916
New +$24.3M 2.9% 14

Other funds holding TTCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alpha Wave Global's TTCF Position: Q3 2021 in Review

Alpha Wave Global sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2021, closing a stake of 1,434,435 shares — an estimated $30.8M sold.

Alpha Wave Global first reported a position in TTCF in Q2 2020 and held it in 5 quarters. The position peaked at $68.2M in Q4 2020. 98 funds tracked by Wall St. Rank hold TTCF as of Q3 2021.

  • Alpha Wave Global reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Alpha Wave Global sold 1,434,435 Tattooed Chef, Inc Class A Common Stock shares in Q3 2021, an estimated $30.8M.
  • Alpha Wave Global first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • Alpha Wave Global's Tattooed Chef, Inc Class A Common Stock position peaked at $68.2M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.