T. Rowe Price Associates’s Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis UTZ.WS Stock Holding History

T. Rowe Price Associates’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	-1,717,407	Closed	-$18M	–	2900
2020 Q4	$18M	Sell	1,717,407 -1	-0%	-$8	﹤0.01%	1244
2020 Q3	$11.2M	Buy	+1,717,408	New	+$10.5M	﹤0.01%	1272

T. Rowe Price Associates's UTZ.WS Position: Q1 2021 in Review

T. Rowe Price Associates 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 1,717,407 shares — an estimated $18M sold.

T. Rowe Price Associates first reported a position in UTZ.WS in Q3 2020 and held it in 2 quarters. The position peaked at $18M in Q4 2020. 0 funds tracked by Wall St. Rank hold UTZ.WS as of Q1 2021.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 1,717,407 Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis shares in Q1 2021, an estimated $18M.
T. Rowe Price Associates 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.
T. Rowe Price Associates's Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position peaked at $18M 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 T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.