Boothbay Fund Management’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
2020
Q4
Sell
-46,591
Closed -$834K 1426
2020
Q3
$834K Buy
+46,591
New +$834K 0.05% 413