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

Castle Creek 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
2020 Q4	–	Sell	-25,000	Closed	-$162K	–	348
2020 Q3	$162K	Buy	+25,000	New	+$153K	0.01%	142

Other funds holding UTZ.WS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Castle Creek Arbitrage's UTZ.WS Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis (UTZ.WS) in Q4 2020, closing a stake of 25,000 shares — an estimated $162K sold.

Castle Creek Arbitrage first reported a position in UTZ.WS in Q3 2020 and held it in 1 quarter. The position peaked at $162K in Q3 2020. 12 funds tracked by Wall St. Rank hold UTZ.WS as of Q4 2020.

Castle Creek Arbitrage reported no remaining Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 25,000 Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis shares in Q4 2020, an estimated $162K.
Castle Creek 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 1 quarter.
Castle Creek Arbitrage's Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position peaked at $162K in Q3 2020.
12 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 Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.