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.