AAI
TWNKW
Aequim Alternative Investments’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$95.4K | 0.44% | 34 |
|
|
2020
Q3 | $3.02M | Hold |
3,680,000
| – | – | 0.4% | 38 |
|
|
2020
Q2 | $3.17M | Buy |
3,680,000
+1,582,125
| +75% | +$1.36M | 0.48% | 37 |
|
|
2020
Q1 | $1.2M | Buy |
+2,097,875
| New | +$1.2M | 0.2% | 46 |
|