Boothbay Fund Management’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
-20,906
Closed -$479K 2006
2020
Q4
$479K Buy
+20,906
New +$159K 0.02% 762

Boothbay Fund Management's TTCFW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Tattooed Chef, Inc. Warrant (TTCFW) in Q1 2021, closing a stake of 20,906 shares — an estimated $479K sold.

Boothbay Fund Management first reported a position in TTCFW in Q4 2020 and held it in 1 quarter. The position peaked at $479K in Q4 2020. 0 funds tracked by Wall St. Rank hold TTCFW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Tattooed Chef, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 20,906 Tattooed Chef, Inc. Warrant shares in Q1 2021, an estimated $479K.
  • Boothbay Fund Management first reported a position in Tattooed Chef, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Tattooed Chef, Inc. Warrant position peaked at $479K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Tattooed Chef, Inc. Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.