Context Partners Fund’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Context Partners Fund’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
2018 Q3	$663K	Buy	+69,385	New	+$663K	0.39%	59

Other funds holding TTCF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Context Partners Fund's TTCF Position: Q3 2018 in Review

Context Partners Fund opened a new position in Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2018: 69,385 shares worth $663K. The stake represents 0.39% of the portfolio and ranks #59 among its holdings.

17 funds tracked by Wall St. Rank hold TTCF as of Q3 2018.

Context Partners Fund held 69,385 shares of Tattooed Chef, Inc Class A Common Stock worth $663K as of Q3 2018.
Tattooed Chef, Inc Class A Common Stock was a new Context Partners Fund position in Q3 2018.
Tattooed Chef, Inc Class A Common Stock made up 0.39% of Context Partners Fund's portfolio in Q3 2018, its #59 holding.
17 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.