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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,913
Closed -$484K 2137
2021
Q2
$484K Sell
29,913
-88,868
-75% -$1.44M 0.02% 891
2021
Q1
$1.7M Sell
118,781
-16,852
-12% -$242K 0.06% 293
2020
Q4
$210K Buy
+135,633
New +$210K 0.01% 929