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UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
UTZ.WS
Delisted
UTZ.WS was delisted on the 13th of January, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$18M | -1,717,407 | Closed |
|
| 2 |
2
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6.36M | -606,112 | Closed |
|
| 3 |
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.23M | -116,666 | Closed |
|
| 4 |
ECM
4
ExodusPoint Capital Management
New York
| – | -$1.06M | -100,000 | Closed |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| – | -$826K | -78,669 | Closed |
|
| 6 |
6
TD Asset Management
Toronto,
Ontario, Canada
| – | -$802K | -76,348 | Closed |
|
| 7 |
OFG
7
OTA Financial Group
Purchase,
New York
| – | -$240K | -22,872 | Closed |
|
| 8 |
LCS
8
Levin Capital Strategies
New York
| – | -$175K | -16,667 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$117K | -11,099 | Closed |
|
| 10 |
ES
10
Equitec Specialists
Chicago,
Illinois
| – | -$66K | -6,300 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$20K | -1,858 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$1K | -60 | Closed |
|