Castle Creek Arbitrage’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
Q4 | – | Sell |
-237,089
| Closed | -$725K | – | 764 |
|
|
2021
Q3 | $725K | Sell |
237,089
-200,000
| -46% | -$612K | 0.04% | 300 |
|
|
2021
Q2 | $1.06M | Hold |
437,089
| – | – | 0.06% | 279 |
|
|
2021
Q1 | $634K | Hold |
437,089
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $695K | Hold |
437,089
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $356K | Hold |
437,089
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $367K | Hold |
437,089
| – | – | 0.03% | 120 |
|
|
2020
Q1 | $249K | Sell |
437,089
-300,000
| -41% | -$171K | 0.04% | 100 |
|
|
2019
Q4 | $1.35M | Hold |
737,089
| – | – | 0.31% | 58 |
|
|
2019
Q3 | $1.26M | Hold |
737,089
| – | – | 0.32% | 56 |
|
|
2019
Q2 | $1.39M | Sell |
737,089
-8,400
| -1% | -$15.8K | 0.36% | 48 |
|
|
2019
Q1 | $977K | Hold |
745,489
| – | – | 0.29% | 49 |
|
|
2018
Q4 | $690K | Sell |
745,489
-833,166
| -53% | -$771K | 0.24% | 49 |
|
|
2018
Q3 | $1.67M | Sell |
1,578,655
-650,000
| -29% | -$686K | 0.4% | 39 |
|
|
2018
Q2 | $4.09M | Hold |
2,228,655
| – | – | 0.44% | 25 |
|
|
2018
Q1 | $5.2M | Hold |
2,228,655
| – | – | 0.38% | 24 |
|
|
2017
Q4 | $5.07M | Buy |
+2,228,655
| New | +$5.07M | 0.41% | 26 |
|