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

AQR Arbitrage’s Portfolio UTZ.WS Stock Details UTZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$716K	0.03%	350

AQR Arbitrage's UTZ.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis (UTZ.WS) in Q1 2021, closing a stake of 116,666 shares — an estimated $1.23M sold.

AQR Arbitrage first reported a position in UTZ.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.23M in Q4 2020. 0 funds tracked by Wall St. Rank hold UTZ.WS as of Q1 2021.

AQR Arbitrage reported no remaining Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 116,666 Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis shares in Q1 2021, an estimated $1.23M.
AQR Arbitrage first reported a position in Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position peaked at $1.23M in Q4 2020.
0 funds tracked by Wall St. Rank held Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.