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

Periscope 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 Q2	–	Sell	-1,223,595	Closed	-$12.6M	–	256
2020 Q1	$12.6M	Buy	1,223,595 +100,000	+9%	+$1.03M	1.53%	9
2019 Q4	$11.5M	Buy	1,123,595 +236,300	+27%	+$2.41M	1.38%	14
2019 Q3	$8.99M	Buy	887,295 +107,995	+14%	+$1.09M	1.17%	23
2019 Q2	$7.83M	Buy	779,300 +200,800	+35%	+$2.01M	1.12%	27
2019 Q1	$5.73M	Buy	578,500 +75,000	+15%	+$738K	0.99%	42
2018 Q4	$4.86M	Buy	503,500 +177,400	+54%	+$1.71M	0.91%	45
2018 Q3	$3.11M	Buy	+326,100	New	+$3.12M	0.59%	67

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

Periscope Capital's TTCF Position: Q2 2020 in Review

Periscope Capital sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2020, closing a stake of 1,223,595 shares — an estimated $12.6M sold.

Periscope Capital first reported a position in TTCF in Q3 2018 and held it in 7 quarters. The position peaked at $12.6M in Q1 2020. 55 funds tracked by Wall St. Rank hold TTCF as of Q2 2020.

Periscope Capital reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 1,223,595 Tattooed Chef, Inc Class A Common Stock shares in Q2 2020, an estimated $12.6M.
Periscope Capital first reported a position in Tattooed Chef, Inc Class A Common Stock in Q3 2018 and held it in 7 quarters.
Periscope Capital's Tattooed Chef, Inc Class A Common Stock position peaked at $12.6M in Q1 2020.
55 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.