Aristeia Capital’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $29.9M | Hold |
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|
2021
Q2 | $24.3M | Buy |
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|
2021
Q1 | $14.8M | Sell |
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|
2020
Q4 | $16M | Sell |
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|
2020
Q3 | $8.24M | Hold |
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|
2020
Q2 | $8.65M | Buy |
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|
2020
Q1 | $5.71M | Buy |
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|
2019
Q4 | $18.7M | Buy |
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|
2019
Q3 | $16.6M | Buy |
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|
2019
Q2 | $16.6M | Buy |
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|
2019
Q1 | $11.4M | Hold |
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|
2018
Q4 | $8.14M | Buy |
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|
2018
Q3 | $8.79M | Buy |
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|
2018
Q2 | $13.5M | Buy |
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|
2018
Q1 | $17.1M | Buy |
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|
2017
Q4 | $16.3M | Buy |
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|
2017
Q3 | $12.9M | Buy |
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|
2017
Q2 | $15.8M | Buy |
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|
2017
Q1 | $13.1M | Buy |
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