Boothbay Fund Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Boothbay Fund 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
2021 Q3	–	Sell	-29,913	Closed	-$484K	–	2373
2021 Q2	$484K	Sell	29,913 -88,868	-75%	-$183K	0.02%	1021
2021 Q1	$1.7M	Sell	118,781 -16,852	-12%	-$27.7K	0.06%	377
2020 Q4	$210K	Buy	+135,633	New	+$160K	0.01%	1094

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Parallax Volatility Advisers

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Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return