Context Capital Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Context Capital Management’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	-331,900	Closed	-$3.42M	–	109
2020 Q1	$3.42M	Buy	331,900 +286,115	+625%	+$2.95M	1.94%	12
2019 Q4	$467K	Hold	45,785	–	–	0.23%	78
2019 Q3	$463K	Hold	45,785	–	–	0.26%	69
2019 Q2	$461K	Hold	45,785	–	–	0.27%	71
2019 Q1	$454	Sell	45,785 -23,600	-34%	-$232K	0.28%	64
2018 Q4	$670K	Hold	69,385	–	–	0.38%	66
2018 Q3	$663K	Buy	+69,385	New	+$663K	0.39%	59

Other funds holding TTCF

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Context Capital Management's TTCF Position: Q2 2020 in Review

Context Capital Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2020, closing a stake of 331,900 shares — an estimated $3.42M sold.

Context Capital Management first reported a position in TTCF in Q3 2018 and held it in 7 quarters. The position peaked at $3.42M in Q1 2020. 55 funds tracked by Wall St. Rank hold TTCF as of Q2 2020.

Context Capital Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 331,900 Tattooed Chef, Inc Class A Common Stock shares in Q2 2020, an estimated $3.42M.
Context Capital Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 7 quarters.
Context Capital Management's Tattooed Chef, Inc Class A Common Stock position peaked at $3.42M in Q1 2020.
55 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.