Verition Fund Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Verition Fund 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	-37,049	Closed	-$233K	–	3283
2022 Q2	$233K	Buy	+37,049	New	+$296K	﹤0.01%	1855
2020 Q2	–	Sell	-242,969	Closed	-$2.5M	–	1192
2020 Q1	$2.5M	Hold	242,969	–	–	0.1%	141
2019 Q4	$2.48M	Buy	242,969 +25,000	+11%	+$254K	0.05%	238
2019 Q3	$2.2M	Sell	217,969 -22,031	-9%	-$222K	0.06%	229
2019 Q2	$2.41M	Hold	240,000	–	–	0.07%	208
2019 Q1	$2.38M	Buy	+240,000	New	+$2.36M	0.09%	169

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

Verition Fund Management's TTCF Position: Q3 2022 in Review

Verition Fund Management sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2022, closing a stake of 37,049 shares — an estimated $233K sold.

Verition Fund Management first reported a position in TTCF in Q1 2019 and held it in 6 quarters. The position peaked at $2.5M in Q1 2020. 93 funds tracked by Wall St. Rank hold TTCF as of Q3 2022.

Verition Fund Management reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 37,049 Tattooed Chef, Inc Class A Common Stock shares in Q3 2022, an estimated $233K.
Verition Fund Management first reported a position in Tattooed Chef, Inc Class A Common Stock in Q1 2019 and held it in 6 quarters.
Verition Fund Management's Tattooed Chef, Inc Class A Common Stock position peaked at $2.5M in Q1 2020.
93 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2022.

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