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

Squarepoint’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
2023 Q1	–	Sell	-274,509	Closed	-$338K	–	3979
2022 Q4	$338K	Buy	274,509 +255,189	+1,321%	+$757K	﹤0.01%	2508
2022 Q3	$96K	Sell	19,320 -4,785	-20%	-$30.9K	﹤0.01%	2801
2022 Q2	$152K	Buy	+24,105	New	+$192K	﹤0.01%	2546
2022 Q1	–	Sell	-19,075	Closed	-$296K	–	3750
2021 Q4	$296K	Sell	19,075 -40,977	-68%	-$701K	﹤0.01%	2459
2021 Q3	$1.11M	Sell	60,052 -3,540	-6%	-$70.1K	﹤0.01%	1512
2021 Q2	$1.36M	Buy	63,592 +48,004	+308%	+$942K	0.01%	1420
2021 Q1	$303K	Buy	+15,588	New	+$350K	﹤0.01%	2386

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Squarepoint's TTCF Position: Q1 2023 in Review

Squarepoint sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q1 2023, closing a stake of 274,509 shares — an estimated $338K sold.

Squarepoint first reported a position in TTCF in Q1 2021 and held it in 7 quarters. The position peaked at $1.36M in Q2 2021. 71 funds tracked by Wall St. Rank hold TTCF as of Q1 2023.

Squarepoint reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 274,509 Tattooed Chef, Inc Class A Common Stock shares in Q1 2023, an estimated $338K.
Squarepoint first reported a position in Tattooed Chef, Inc Class A Common Stock in Q1 2021 and held it in 7 quarters.
Squarepoint's Tattooed Chef, Inc Class A Common Stock position peaked at $1.36M in Q2 2021.
71 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.