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

Levin Capital Strategies’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
2021 Q1	–	Sell	-16,667	Closed	-$175K	–	449
2020 Q4	$175K	Buy	+16,667	New	+$127K	0.02%	260

Levin Capital Strategies's UTZ.WS Position: Q1 2021 in Review

Levin Capital Strategies 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 16,667 shares — an estimated $175K sold.

Levin Capital Strategies first reported a position in UTZ.WS in Q4 2020 and held it in 1 quarter. The position peaked at $175K in Q4 2020. 0 funds tracked by Wall St. Rank hold UTZ.WS as of Q1 2021.

Levin Capital Strategies 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.
Levin Capital Strategies sold 16,667 Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis shares in Q1 2021, an estimated $175K.
Levin Capital Strategies first reported a position in Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis in Q4 2020 and held it in 1 quarter.
Levin Capital Strategies's Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position peaked at $175K 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 Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.