TD Asset Management’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
-76,348
Closed -$802K 1590
2020
Q4
$802K Sell
76,348
-272,632
-78% -$2.08M ﹤0.01% 1234
2020
Q3
$2.28M Buy
+348,980
New +$2.14M ﹤0.01% 873

TD Asset Management's UTZ.WS Position: Q1 2021 in Review

TD Asset Management 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 76,348 shares — an estimated $802K sold.

TD Asset Management first reported a position in UTZ.WS in Q3 2020 and held it in 2 quarters. The position peaked at $2.28M in Q3 2020. 0 funds tracked by Wall St. Rank hold UTZ.WS as of Q1 2021.

  • TD Asset Management 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.
  • TD Asset Management sold 76,348 Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis shares in Q1 2021, an estimated $802K.
  • TD Asset 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 2 quarters.
  • TD Asset Management's Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis position peaked at $2.28M in Q3 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 TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.