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 |
-237,089
| Closed | -$725K | – | 764 |
|
|
2021
Q3 | $725K | Sell |
237,089
-200,000
| -46% | -$482K | 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% | 185 |
|
|
2020
Q3 | $356K | Hold |
437,089
| – | – | 0.03% | 121 |
|
|
2020
Q2 | $367K | Hold |
437,089
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $249K | Sell |
437,089
-300,000
| -41% | -$344K | 0.04% | 105 |
|
|
2019
Q4 | $1.35M | Hold |
737,089
| – | – | 0.31% | 59 |
|
|
2019
Q3 | $1.26M | Hold |
737,089
| – | – | 0.32% | 59 |
|
|
2019
Q2 | $1.39M | Sell |
737,089
-8,400
| -1% | -$13.4K | 0.36% | 50 |
|
|
2019
Q1 | $977K | Hold |
745,489
| – | – | 0.29% | 54 |
|
|
2018
Q4 | $690K | Sell |
745,489
-833,166
| -53% | -$834K | 0.24% | 52 |
|
|
2018
Q3 | $1.67M | Sell |
1,578,655
-650,000
| -29% | -$1.04M | 0.4% | 43 |
|
|
2018
Q2 | $4.09M | Hold |
2,228,655
| – | – | 0.44% | 27 |
|
|
2018
Q1 | $5.2M | Hold |
2,228,655
| – | – | 0.38% | 26 |
|
|
2017
Q4 | $5.07M | Buy |
+2,228,655
| New | +$4.09M | 0.41% | 26 |
|
Castle Creek Arbitrage's TWNKW Position: Q4 2021 in Review
Castle Creek Arbitrage sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 237,089 shares — an estimated $725K sold.
Castle Creek Arbitrage first reported a position in TWNKW in Q4 2017 and held it in 16 quarters. The position peaked at $5.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.
- Castle Creek Arbitrage reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
- Castle Creek Arbitrage sold 237,089 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $725K.
- Castle Creek Arbitrage first reported a position in Hostess Brands, Inc. Warrants in Q4 2017 and held it in 16 quarters.
- Castle Creek Arbitrage's Hostess Brands, Inc. Warrants position peaked at $5.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.
Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.