Boaz Weinstein’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 |
-181,293
| Closed | -$540K | – | 822 |
|
|
2021
Q3 | $540K | Hold |
181,293
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $441K | Hold |
181,293
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $263K | Hold |
181,293
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $288K | Hold |
181,293
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $149K | Hold |
181,293
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $152K | Hold |
181,293
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $103K | Buy |
181,293
+25,000
| +16% | +$28.7K | 0.01% | 145 |
|
|
2019
Q4 | $308K | Sell |
156,293
-46,400
| -23% | -$69.8K | 0.01% | 88 |
|
|
2019
Q3 | $347K | Hold |
202,693
| – | – | 0.02% | 88 |
|
|
2019
Q2 | $385K | Hold |
202,693
| – | – | 0.02% | 104 |
|
|
2019
Q1 | $264K | Sell |
202,693
-36,079
| -15% | -$40.3K | 0.01% | 109 |
|
|
2018
Q4 | $208K | Hold |
238,772
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $253K | Hold |
238,772
| – | – | 0.01% | 93 |
|
|
2018
Q2 | $406K | Hold |
238,772
| – | – | 0.03% | 75 |
|
|
2018
Q1 | $564K | Hold |
238,772
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $556K | Sell |
238,772
-400,800
| -63% | -$736K | 0.04% | 109 |
|
|
2017
Q3 | $1.3M | Sell |
639,572
-20,000
| -3% | -$45.6K | 0.13% | 69 |
|
|
2017
Q2 | $1.92M | Hold |
659,572
| – | – | 0.17% | 62 |
|
|
2017
Q1 | $1.86M | Buy |
+659,572
| New | +$1.65M | 0.17% | 64 |
|
Boaz Weinstein's TWNKW Position: Q4 2021 in Review
Boaz Weinstein sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 181,293 shares — an estimated $540K sold.
Boaz Weinstein first reported a position in TWNKW in Q1 2017 and held it in 19 quarters. The position peaked at $1.92M in Q2 2017. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.
- Boaz Weinstein reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
- Boaz Weinstein sold 181,293 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $540K.
- Boaz Weinstein first reported a position in Hostess Brands, Inc. Warrants in Q1 2017 and held it in 19 quarters.
- Boaz Weinstein's Hostess Brands, Inc. Warrants position peaked at $1.92M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.
Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.