Bluefin Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Bluefin Capital Management’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
2020 Q3	–	Sell	-234,289	Closed	-$213K	–	322
2020 Q2	$201K	Buy	234,289 +1,000	+0.4%	+$814	0.02%	234
2020 Q1	$133K	Sell	233,289 -34,796	-13%	-$39.9K	0.02%	276
2019 Q4	$528K	Sell	268,085 -43,771	-14%	-$65.9K	0.04%	309
2019 Q3	$533K	Buy	311,856 +76,834	+33%	+$137K	0.08%	174
2019 Q2	$447K	Sell	235,022 -200,103	-46%	-$319K	0.06%	156
2019 Q1	$566K	Sell	435,125 -138,608	-24%	-$155K	0.08%	134
2018 Q4	$499K	Buy	573,733 +50,830	+10%	+$50.9K	0.05%	165
2018 Q3	$554K	Sell	522,903 -15,198	-3%	-$24.4K	0.05%	216
2018 Q2	$915K	Buy	538,101 +5,710	+1%	+$11.1K	0.07%	146
2018 Q1	$1.26M	Buy	532,391 +137,464	+35%	+$282K	0.09%	124
2017 Q4	$920K	Buy	394,927 +160,254	+68%	+$294K	0.06%	175
2017 Q3	$479K	Sell	234,673 -331,067	-59%	-$755K	0.06%	212
2017 Q2	$1.65M	Sell	565,740 -11,299	-2%	-$33K	0.18%	118
2017 Q1	$1.61M	Buy	577,039 +9,732	+2%	+$24.3K	0.21%	74
2016 Q4	$981K	Buy	+567,307	New	+$978K	0.06%	151

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return