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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

Delisted

UTZ.WS was delisted on the 13th of January, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
-$18M -1,717,407 Closed
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.36M -606,112 Closed
AA
3
AQR Arbitrage
Connecticut
-$1.23M -116,666 Closed
ECM
4
ExodusPoint Capital Management
New York
-$1.06M -100,000 Closed
FTUS
5
Flow Traders U.S.
New York
-$826K -78,669 Closed
TD Asset Management
6
TD Asset Management
Ontario, Canada
-$802K -76,348 Closed
OFG
7
OTA Financial Group
New York
-$240K -22,872 Closed
LCS
8
Levin Capital Strategies
New York
-$175K -16,667 Closed
Jane Street
9
Jane Street
New York
-$117K -11,099 Closed
ES
10
Equitec Specialists
Illinois
-$66K -6,300 Closed
UBS Group
11
UBS Group
Switzerland
-$20K -1,858 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$1K -60 Closed