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

Penserra 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
2022 Q3	–	Sell	-4,400	Closed	-$27K	–	1350
2022 Q2	$27K	Buy	4,400 +1,124	+34%	+$8.97K	﹤0.01%	1055
2022 Q1	$40K	Sell	3,276 -667	-17%	-$8.44K	﹤0.01%	1074
2021 Q4	$60K	Sell	3,943 -1,790	-31%	-$30.6K	﹤0.01%	981
2021 Q3	$105K	Sell	5,733 -6,136	-52%	-$121K	﹤0.01%	783
2021 Q2	$254K	Buy	11,869 +1,892	+19%	+$37.1K	﹤0.01%	592
2021 Q1	$193K	Sell	9,977 -1,615	-14%	-$36.2K	﹤0.01%	585
2020 Q4	$265K	Buy	11,592 +10,516	+977%	+$208K	0.01%	480
2020 Q3	$25K	Buy	+1,076	New	+$19.6K	﹤0.01%	712

Other funds holding TTCF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Penserra Capital Management's TTCF Position: Q3 2022 in Review

Penserra Capital Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2022, closing a stake of 4,400 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in TTCF in Q3 2020 and held it in 8 quarters. The position peaked at $265K in Q4 2020. 93 funds tracked by Wall St. Rank hold TTCF as of Q3 2022.

Penserra Capital Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,400 Tattooed Chef, Inc Class A Common Stock shares in Q3 2022, an estimated $27K.
Penserra Capital Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Tattooed Chef, Inc Class A Common Stock position peaked at $265K in Q4 2020.
93 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.