BCM
TWNKW

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

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Bluefin Capital Management's TWNKW Position: Q3 2020 in Review

Bluefin Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2020, closing a stake of 234,289 shares — an estimated $213K sold.

Bluefin Capital Management first reported a position in TWNKW in Q4 2016 and held it in 15 quarters. The position peaked at $1.65M in Q2 2017. 25 funds tracked by Wall St. Rank hold TWNKW as of Q3 2020.

  • Bluefin Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 234,289 Hostess Brands, Inc. Warrants shares in Q3 2020, an estimated $213K.
  • Bluefin Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 15 quarters.
  • Bluefin Capital Management's Hostess Brands, Inc. Warrants position peaked at $1.65M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.