Glazer Capital LLC’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Glazer Capital LLC’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	-2,053,069	Closed	-$21.1M	–	211
2020 Q1	$21.1M	Buy	2,053,069 +149,027	+8%	+$1.54M	1.41%	21
2019 Q4	$19.4M	Buy	1,904,042 +776,401	+69%	+$7.9M	2.42%	12
2019 Q3	$11.4M	Buy	1,127,641 +360,289	+47%	+$3.64M	1.4%	24
2019 Q2	$7.7M	Buy	767,352 +582,288	+315%	+$5.81M	0.89%	25
2019 Q1	$1.83M	Buy	185,064 +39,218	+27%	+$386K	0.27%	67
2018 Q4	$1.41M	Buy	145,846 +20,846	+17%	+$201K	0.19%	78
2018 Q3	$1.19M	Buy	+125,000	New	+$1.2M	0.13%	86

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

Glazer Capital LLC's TTCF Position: Q2 2020 in Review

Glazer Capital LLC sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2020, closing a stake of 2,053,069 shares — an estimated $21.1M sold.

Glazer Capital LLC first reported a position in TTCF in Q3 2018 and held it in 7 quarters. The position peaked at $21.1M in Q1 2020. 55 funds tracked by Wall St. Rank hold TTCF as of Q2 2020.

Glazer Capital LLC reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 2,053,069 Tattooed Chef, Inc Class A Common Stock shares in Q2 2020, an estimated $21.1M.
Glazer Capital LLC first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 7 quarters.
Glazer Capital LLC's Tattooed Chef, Inc Class A Common Stock position peaked at $21.1M in Q1 2020.
55 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.