CPF
UTZ.WS

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

Context Partners Fund’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
Q3 		$4.29M Buy
+655,503
New +$4.02M 0.93% 42

Other funds holding UTZ.WS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Partners Fund's UTZ.WS Position: Q3 2020 in Review

Context Partners Fund opened a new position in Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis (UTZ.WS) in Q3 2020: 655,503 shares worth $4.29M. The stake represents 0.93% of the portfolio and ranks #42 among its holdings.

20 funds tracked by Wall St. Rank hold UTZ.WS as of Q3 2020.

  • Context Partners Fund held 655,503 shares of Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis worth $4.29M as of Q3 2020.
  • Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis was a new Context Partners Fund position in Q3 2020.
  • Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis made up 0.93% of Context Partners Fund's portfolio in Q3 2020, its #42 holding.
  • 20 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 Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.