Armistice Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$20.4M | – | 197 |
|
|
2021
Q4 | $20.4M | Sell |
1,000,000
-800,000
| -44% | -$16.3M | 0.33% | 66 |
|
|
2021
Q3 | $31.3M | Sell |
1,800,000
-292,000
| -14% | -$5.07M | 0.53% | 53 |
|
|
2021
Q2 | $33.9M | Buy |
2,092,000
+814,000
| +64% | +$13.2M | 0.61% | 45 |
|
|
2021
Q1 | $18.3M | Sell |
1,278,000
-300,000
| -19% | -$4.3M | 0.42% | 60 |
|
|
2020
Q4 | $23.1M | Sell |
1,578,000
-546,000
| -26% | -$7.99M | 0.79% | 39 |
|
|
2020
Q3 | $26.2M | Sell |
2,124,000
-154,000
| -7% | -$1.9M | 0.95% | 39 |
|
|
2020
Q2 | $27.8M | Buy |
2,278,000
+1,278,000
| +128% | +$15.6M | 1.22% | 31 |
|
|
2020
Q1 | $10.7M | Sell |
1,000,000
-28,000
| -3% | -$298K | 0.66% | 47 |
|
|
2019
Q4 | $14.9M | Buy |
1,028,000
+448,000
| +77% | +$6.51M | 0.86% | 32 |
|
|
2019
Q3 | $8.11M | Buy |
+580,000
| New | +$8.11M | 0.54% | 41 |
|