Aequim Alternative Investments’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Aequim Alternative Investments’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 Q4	–	Sell	-3,740,000	Closed	-$11.1M	–	128
2021 Q3	$11.1M	Hold	3,740,000	–	–	0.43%	54
2021 Q2	$9.09M	Hold	3,740,000	–	–	0.39%	55
2021 Q1	$5.42M	Hold	3,740,000	–	–	0.35%	47
2020 Q4	$5.95M	Buy	3,740,000 +60,000	+2%	+$70.6K	0.44%	34
2020 Q3	$3.02M	Hold	3,680,000	–	–	0.4%	39
2020 Q2	$3.17M	Buy	3,680,000 +1,582,125	+75%	+$1.29M	0.48%	39
2020 Q1	$1.2M	Buy	+2,097,875	New	+$2.41M	0.2%	46

Aequim Alternative Investments's TWNKW Position: Q4 2021 in Review

Aequim Alternative Investments sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 3,740,000 shares — an estimated $11.1M sold.

Aequim Alternative Investments first reported a position in TWNKW in Q1 2020 and held it in 7 quarters. The position peaked at $11.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.

Aequim Alternative Investments reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Aequim Alternative Investments sold 3,740,000 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $11.1M.
Aequim Alternative Investments first reported a position in Hostess Brands, Inc. Warrants in Q1 2020 and held it in 7 quarters.
Aequim Alternative Investments's Hostess Brands, Inc. Warrants position peaked at $11.1M in Q3 2021.
0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.

Based on Aequim Alternative Investments's 13F filing for Q4 2021, filed 9 Feb 2022.