AC
TWNKW
Aristeia Capital’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 |
-9,994,811
| Closed | -$29.9M | – | 699 |
|
|
2021
Q3 | $29.9M | Hold |
9,994,811
| – | – | 0.56% | 20 |
|
|
2021
Q2 | $24.3M | Buy |
9,994,811
+43,910
| +0.4% | +$107K | 0.49% | 23 |
|
|
2021
Q1 | $14.8M | Sell |
9,950,901
-102,000
| -1% | -$152K | 0.29% | 108 |
|
|
2020
Q4 | $16M | Sell |
10,052,901
-1,100
| -0% | -$1.75K | 0.4% | 62 |
|
|
2020
Q3 | $8.24M | Hold |
10,054,001
| – | – | 0.34% | 45 |
|
|
2020
Q2 | $8.65M | Buy |
10,054,001
+31,875
| +0.3% | +$27.4K | 0.44% | 25 |
|
|
2020
Q1 | $5.71M | Buy |
10,022,126
+20,340
| +0.2% | +$11.6K | 0.48% | 19 |
|
|
2019
Q4 | $18.7M | Buy |
10,001,786
+316,382
| +3% | +$590K | 1.23% | 13 |
|
|
2019
Q3 | $16.6M | Buy |
9,685,404
+924,611
| +11% | +$1.58M | 0.96% | 19 |
|
|
2019
Q2 | $16.6M | Buy |
8,760,793
+2,700
| +0% | +$5.13K | 0.77% | 12 |
|
|
2019
Q1 | $11.4M | Hold |
8,758,093
| – | – | 0.62% | 17 |
|
|
2018
Q4 | $8.14M | Buy |
8,758,093
+458,835
| +6% | +$426K | 0.54% | 22 |
|
|
2018
Q3 | $8.79M | Buy |
8,299,258
+970,248
| +13% | +$1.03M | 0.38% | 20 |
|
|
2018
Q2 | $13.5M | Buy |
7,329,010
+89,545
| +1% | +$165K | 0.47% | 20 |
|
|
2018
Q1 | $17.1M | Buy |
7,239,465
+254,657
| +4% | +$601K | 0.68% | 19 |
|
|
2017
Q4 | $16.3M | Buy |
6,984,808
+682,445
| +11% | +$1.59M | 0.69% | 21 |
|
|
2017
Q3 | $12.9M | Buy |
6,302,363
+879,302
| +16% | +$1.79M | 0.5% | 23 |
|
|
2017
Q2 | $15.8M | Buy |
5,423,061
+789,217
| +17% | +$2.3M | 0.78% | 19 |
|
|
2017
Q1 | $13.1M | Buy |
+4,633,844
| New | +$13.1M | 1.03% | 17 |
|