Castle Creek Arbitrage’s Utz Brands UTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-110,000	Closed	-$1.5M	–	191
2020 Q2	$1.5M	Buy	+110,000	New	+$1.5M	0.13%	92