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

Highbridge 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 Q4	–	Sell	-326,000	Closed	-$8.33M	–	134
2020 Q3	$8.33M	Buy	+326,000	New	+$5.94M	0.45%	54
2019 Q2	–	Sell	-1,000,000	Closed	-$9.9M	–	323
2019 Q1	$9.9M	Sell	1,000,000 -155,855	-13%	-$1.53M	0.3%	108
2018 Q4	$11.2M	Sell	1,155,855 -344,145	-23%	-$3.31M	0.33%	92
2018 Q3	$14.3M	Buy	+1,500,000	New	+$14.3M	0.34%	85

Other funds holding TTCF

AWG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's TTCF Position: Q4 2020 in Review

Highbridge Capital Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q4 2020, closing a stake of 326,000 shares — an estimated $8.33M sold.

Highbridge Capital Management first reported a position in TTCF in Q3 2018 and held it in 4 quarters. The position peaked at $14.3M in Q3 2018. 69 funds tracked by Wall St. Rank hold TTCF as of Q4 2020.

Highbridge Capital Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Highbridge Capital Management sold 326,000 Tattooed Chef, Inc Class A Common Stock shares in Q4 2020, an estimated $8.33M.
Highbridge Capital Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 4 quarters.
Highbridge Capital Management's Tattooed Chef, Inc Class A Common Stock position peaked at $14.3M in Q3 2018.
69 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.