KC
TTCF

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

Kepos Capital’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
Q3 		– Sell
-374,324
Closed -$6.16M – 300
2020
Q2 		$6.16M Sell
374,324
-854,744
-70% -$10.5M 0.8% 52
2020
Q1 		$12.6M Buy
+1,229,068
New +$12.7M 2.63% 8

Other funds holding TTCF

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital's TTCF Position: Q3 2020 in Review

Kepos Capital sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2020, closing a stake of 374,324 shares — an estimated $6.16M sold.

Kepos Capital first reported a position in TTCF in Q1 2020 and held it in 2 quarters. The position peaked at $12.6M in Q1 2020. 41 funds tracked by Wall St. Rank hold TTCF as of Q3 2020.

  • Kepos Capital reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 374,324 Tattooed Chef, Inc Class A Common Stock shares in Q3 2020, an estimated $6.16M.
  • Kepos Capital first reported a position in Tattooed Chef, Inc Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Kepos Capital's Tattooed Chef, Inc Class A Common Stock position peaked at $12.6M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.