683 Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

683 Capital Management’s Portfolio TWNKW Stock Details TWNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,843,992	Closed	-$4.48M	–	241
2021 Q2	$4.48M	Sell	1,843,992 -676,008	-27%	-$1.39M	0.15%	94
2021 Q1	$3.65M	Hold	2,520,000	–	–	0.19%	81
2020 Q4	$4.01M	Hold	2,520,000	–	–	0.19%	77
2020 Q3	$2.07M	Hold	2,520,000	–	–	0.15%	80
2020 Q2	$2.17M	Hold	2,520,000	–	–	0.17%	77
2020 Q1	$1.44M	Hold	2,520,000	–	–	0.17%	80
2019 Q4	$4.96M	Hold	2,520,000	–	–	0.57%	44
2019 Q3	$4.31M	Hold	2,520,000	–	–	0.48%	52
2019 Q2	$4.79M	Hold	2,520,000	–	–	0.44%	51
2019 Q1	$3.28M	Hold	2,520,000	–	–	0.3%	66
2018 Q4	$2.34M	Sell	2,520,000 -160,000	-6%	-$160K	0.14%	83
2018 Q3	$2.84M	Buy	2,680,000 +453,201	+20%	+$727K	0.18%	70
2018 Q2	$3.79M	Buy	2,226,799 +227,799	+11%	+$442K	0.26%	64
2018 Q1	$4.72M	Buy	1,999,000 +320,000	+19%	+$657K	0.42%	52
2017 Q4	$3.91M	Hold	1,679,000	–	–	0.33%	70
2017 Q3	$3.42M	Hold	1,679,000	–	–	0.36%	58
2017 Q2	$4.89M	Hold	1,679,000	–	–	0.72%	46
2017 Q1	$4.74M	Hold	1,679,000	–	–	0.74%	44
2016 Q4	$2.94M	Buy	+1,679,000	New	+$2.89M	0.21%	74

Other funds holding TWNKW

HCM

Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

683 Capital Management's TWNKW Position: Q3 2021 in Review

683 Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2021, closing a stake of 1,843,992 shares — an estimated $4.48M sold.

683 Capital Management first reported a position in TWNKW in Q4 2016 and held it in 19 quarters. The position peaked at $4.96M in Q4 2019. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

683 Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
683 Capital Management sold 1,843,992 Hostess Brands, Inc. Warrants shares in Q3 2021, an estimated $4.48M.
683 Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 19 quarters.
683 Capital Management's Hostess Brands, Inc. Warrants position peaked at $4.96M in Q4 2019.
20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.