CCA
TTCF

Castle Creek Arbitrage’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Castle Creek Arbitrage’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
2020
Q2 		– Sell
-354,000
Closed -$3.64M – 159
2020
Q1 		$3.64M Buy
+354,000
New +$3.65M 0.58% 51

Other funds holding TTCF

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castle Creek Arbitrage's TTCF Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2020, closing a stake of 354,000 shares — an estimated $3.64M sold.

Castle Creek Arbitrage first reported a position in TTCF in Q1 2020 and held it in 1 quarter. The position peaked at $3.64M in Q1 2020. 55 funds tracked by Wall St. Rank hold TTCF as of Q2 2020.

  • Castle Creek Arbitrage reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 354,000 Tattooed Chef, Inc Class A Common Stock shares in Q2 2020, an estimated $3.64M.
  • Castle Creek Arbitrage first reported a position in Tattooed Chef, Inc Class A Common Stock in Q1 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Tattooed Chef, Inc Class A Common Stock position peaked at $3.64M in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.