Mizuho Securities USA’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Mizuho Securities USA’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	-905,674	Closed	-$9.32M	–	154
2020 Q1	$9.32M	Buy	905,674 +697,443	+335%	+$7.18M	1.38%	16
2019 Q4	$2.13M	Buy	+208,231	New	+$2.12M	0.11%	72
2019 Q3	–	Sell	-297,700	Closed	-$3M	–	165
2019 Q2	$3M	Buy	297,700 +172,700	+138%	+$1.72M	0.14%	53
2019 Q1	$1.24M	Sell	125,000 -12,917	-9%	-$127K	0.09%	79
2018 Q4	$1.33M	Buy	+137,917	New	+$1.33M	0.18%	69

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

Mizuho Securities USA's TTCF Position: Q2 2020 in Review

Mizuho Securities USA sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2020, closing a stake of 905,674 shares — an estimated $9.32M sold.

Mizuho Securities USA first reported a position in TTCF in Q4 2018 and held it in 5 quarters. The position peaked at $9.32M in Q1 2020. 55 funds tracked by Wall St. Rank hold TTCF as of Q2 2020.

Mizuho Securities USA reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Mizuho Securities USA sold 905,674 Tattooed Chef, Inc Class A Common Stock shares in Q2 2020, an estimated $9.32M.
Mizuho Securities USA first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2018 and held it in 5 quarters.
Mizuho Securities USA's Tattooed Chef, Inc Class A Common Stock position peaked at $9.32M in Q1 2020.
55 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2020.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.