AQR Arbitrage’s Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis UTZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-116,666
Closed -$1.23M 1561
2020
Q4
$1.23M Hold
116,666
0.04% 381
2020
Q3
$763K Buy
+116,666
New +$763K 0.03% 350