Oxford Asset Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Oxford Asset 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	-1,369,675	Closed	-$14M	–	1480
2019 Q4	$14M	Sell	1,369,675 -250,000	-15%	-$2.54M	0.39%	31
2019 Q3	$16.4M	Hold	1,619,675	–	–	0.39%	25
2019 Q2	$16.3M	Buy	1,619,675 +100,000	+7%	+$999K	0.35%	32
2019 Q1	$15.1M	Hold	1,519,675	–	–	0.33%	39
2018 Q4	$14.7M	Hold	1,519,675	–	–	0.38%	33
2018 Q3	$14.5M	Buy	+1,519,675	New	+$14.5M	0.3%	34

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

Oxford Asset Management's TTCF Position: Q1 2020 in Review

Oxford Asset Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q1 2020, closing a stake of 1,369,675 shares — an estimated $14M sold.

Oxford Asset Management first reported a position in TTCF in Q3 2018 and held it in 6 quarters. The position peaked at $16.4M in Q3 2019. 44 funds tracked by Wall St. Rank hold TTCF as of Q1 2020.

Oxford Asset Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 1,369,675 Tattooed Chef, Inc Class A Common Stock shares in Q1 2020, an estimated $14M.
Oxford Asset Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's Tattooed Chef, Inc Class A Common Stock position peaked at $16.4M in Q3 2019.
44 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.