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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,843,992	Closed	-$4.48M	–	234
2021 Q2	$4.48M	Sell	1,843,992 -676,008	-27%	-$1.64M	0.15%	84
2021 Q1	$3.65M	Hold	2,520,000	–	–	0.19%	72
2020 Q4	$4.01M	Hold	2,520,000	–	–	0.19%	66
2020 Q3	$2.07M	Hold	2,520,000	–	–	0.15%	67
2020 Q2	$2.17M	Hold	2,520,000	–	–	0.17%	64
2020 Q1	$1.44M	Hold	2,520,000	–	–	0.17%	67
2019 Q4	$4.97M	Hold	2,520,000	–	–	0.57%	34
2019 Q3	$4.31M	Hold	2,520,000	–	–	0.48%	37
2019 Q2	$4.79M	Hold	2,520,000	–	–	0.44%	36
2019 Q1	$3.28M	Hold	2,520,000	–	–	0.3%	50
2018 Q4	$2.34M	Sell	2,520,000 -160,000	-6%	-$149K	0.14%	52
2018 Q3	$2.84M	Buy	2,680,000 +453,201	+20%	+$480K	0.18%	45
2018 Q2	$3.79M	Buy	2,226,799 +227,799	+11%	+$387K	0.26%	49
2018 Q1	$4.72M	Buy	1,999,000 +320,000	+19%	+$755K	0.42%	37
2017 Q4	$3.91M	Hold	1,679,000	–	–	0.33%	48
2017 Q3	$3.43M	Hold	1,679,000	–	–	0.36%	40
2017 Q2	$4.89M	Hold	1,679,000	–	–	0.72%	33
2017 Q1	$4.74M	Hold	1,679,000	–	–	0.74%	30
2016 Q4	$2.94M	Buy	+1,679,000	New	+$2.94M	0.21%	32