Dakota Wealth Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Dakota Wealth 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 Q1	–	Sell	-72,175	Closed	-$737K	–	337
2019 Q4	$737K	Hold	72,175	–	–	0.12%	159
2019 Q3	$730K	Hold	72,175	–	–	0.13%	159
2019 Q2	$723K	Sell	72,175 -1,725	-2%	-$17.2K	0.14%	144
2019 Q1	$734K	Hold	73,900	–	–	0.15%	144
2018 Q4	$714K	Sell	73,900 -42,000	-36%	-$404K	0.16%	123
2018 Q3	$1.11M	Buy	+115,900	New	+$1.11M	0.25%	92

Other funds holding TTCF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

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

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

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dakota Wealth Management's TTCF Position: Q1 2020 in Review

Dakota Wealth Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q1 2020, closing a stake of 72,175 shares — an estimated $737K sold.

Dakota Wealth Management first reported a position in TTCF in Q3 2018 and held it in 6 quarters. The position peaked at $1.11M in Q3 2018. 44 funds tracked by Wall St. Rank hold TTCF as of Q1 2020.

Dakota Wealth Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 72,175 Tattooed Chef, Inc Class A Common Stock shares in Q1 2020, an estimated $737K.
Dakota Wealth Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 6 quarters.
Dakota Wealth Management's Tattooed Chef, Inc Class A Common Stock position peaked at $1.11M in Q3 2018.
44 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.