BFM
TWNKW

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

Other funds holding TWNKW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Boothbay Fund Management's TWNKW Position: Q3 2021 in Review

Boothbay Fund Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2021, closing a stake of 29,913 shares — an estimated $484K sold.

Boothbay Fund Management first reported a position in TWNKW in Q4 2020 and held it in 3 quarters. The position peaked at $1.7M in Q1 2021. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

  • Boothbay Fund Management reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 29,913 Hostess Brands, Inc. Warrants shares in Q3 2021, an estimated $484K.
  • Boothbay Fund Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Hostess Brands, Inc. Warrants position peaked at $1.7M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.