Castle Creek Arbitrage’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 |
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|
2021
Q3 | $725K | Sell |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $634K | Hold |
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|
2020
Q4 | $695K | Hold |
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|
2020
Q3 | $356K | Hold |
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|
2020
Q2 | $367K | Hold |
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|
2020
Q1 | $249K | Sell |
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|
2019
Q4 | $1.35M | Hold |
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|
2019
Q3 | $1.26M | Hold |
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|
2019
Q2 | $1.39M | Sell |
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|
2019
Q1 | $977K | Hold |
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|
2018
Q4 | $690K | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $4.09M | Hold |
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|
2018
Q1 | $5.2M | Hold |
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|
2017
Q4 | $5.07M | Buy |
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