Context Capital 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
-655,503
Closed -$4.29M 316
2020
Q3
$4.29M Buy
+655,503
New +$4.29M 0.93% 42