AQR Arbitrage’s Tattooed Chef, Inc. Warrant TTCFW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-197,774
Closed -$2.25M 1547
2020
Q4
$2.25M Buy
+197,774
New +$1.5M 0.08% 241

AQR Arbitrage's TTCFW Position: Q1 2021 in Review

AQR Arbitrage sold out of Tattooed Chef, Inc. Warrant (TTCFW) in Q1 2021, closing a stake of 197,774 shares — an estimated $2.25M sold.

AQR Arbitrage first reported a position in TTCFW in Q4 2020 and held it in 1 quarter. The position peaked at $2.25M in Q4 2020. 0 funds tracked by Wall St. Rank hold TTCFW as of Q1 2021.

  • AQR Arbitrage reported no remaining Tattooed Chef, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 197,774 Tattooed Chef, Inc. Warrant shares in Q1 2021, an estimated $2.25M.
  • AQR Arbitrage first reported a position in Tattooed Chef, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Tattooed Chef, Inc. Warrant position peaked at $2.25M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Tattooed Chef, Inc. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.