Jane Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,099
Closed -$117K 9997
2020
Q4
$117K Buy
11,099
+418
+4% +$3.19K ﹤0.01% 7161
2020
Q3
$70K Buy
+10,681
New +$65.5K ﹤0.01% 6840

Jane Street's UTZ.WS Position: Q1 2021 in Review

Jane Street sold out of Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis (UTZ.WS) in Q1 2021, closing a stake of 11,099 shares — an estimated $117K sold.

Jane Street first reported a position in UTZ.WS in Q3 2020 and held it in 2 quarters. The position peaked at $117K in Q4 2020. 0 funds tracked by Wall St. Rank hold UTZ.WS as of Q1 2021.

  • Jane Street reported no remaining Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 11,099 Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis shares in Q1 2021, an estimated $117K.
  • Jane Street 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 2 quarters.
  • Jane Street's Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position peaked at $117K in Q4 2020.
  • 0 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 Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.