AGC
TWNKW

Angelo Gordon & Co’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Angelo Gordon & Co’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
2018
Q2 		– Sell
-765,181
Closed -$11.3M – 109
2018
Q1 		$11.3M Hold
765,181
– – 0.6% 46
2017
Q4 		$11.3M Hold
765,181
– – 0.62% 43
2017
Q3 		$10.5M Buy
+765,181
New +$1.74M 0.49% 53

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Angelo Gordon & Co's TWNKW Position: Q2 2018 in Review

Angelo Gordon & Co sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2018, closing a stake of 765,181 shares — an estimated $11.3M sold.

Angelo Gordon & Co first reported a position in TWNKW in Q3 2017 and held it in 3 quarters. The position peaked at $11.3M in Q4 2017. 29 funds tracked by Wall St. Rank hold TWNKW as of Q2 2018.

  • Angelo Gordon & Co reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 765,181 Hostess Brands, Inc. Warrants shares in Q2 2018, an estimated $11.3M.
  • Angelo Gordon & Co first reported a position in Hostess Brands, Inc. Warrants in Q3 2017 and held it in 3 quarters.
  • Angelo Gordon & Co's Hostess Brands, Inc. Warrants position peaked at $11.3M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2018.

Based on Angelo Gordon & Co's 13F filing for Q2 2018, filed 13 Aug 2018.