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

Context Capital Management’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	-655,503	Closed	-$4.29M	–	316
2020 Q3	$4.29M	Buy	+655,503	New	+$4.02M	0.93%	42

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

Context Capital Management's UTZ.WS Position: Q4 2020 in Review

Context Capital Management 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 655,503 shares — an estimated $4.29M sold.

Context Capital Management first reported a position in UTZ.WS in Q3 2020 and held it in 1 quarter. The position peaked at $4.29M in Q3 2020. 12 funds tracked by Wall St. Rank hold UTZ.WS as of Q4 2020.

Context Capital Management 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.
Context Capital Management sold 655,503 Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis shares in Q4 2020, an estimated $4.29M.
Context Capital Management 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.
Context Capital Management's Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position peaked at $4.29M 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 Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.