Context Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Context Capital 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	-383,405	Closed	-$932K	–	573
2021 Q2	$932K	Sell	383,405 -10,000	-3%	-$20.6K	0.09%	245
2021 Q1	$570K	Sell	393,405 -45,195	-10%	-$74.2K	0.06%	265
2020 Q4	$697K	Hold	438,600	–	–	0.1%	150
2020 Q3	$360K	Sell	438,600 -250,000	-36%	-$227K	0.08%	116
2020 Q2	$592K	Hold	688,600	–	–	0.23%	71
2020 Q1	$419K	Buy	688,600 +50,000	+8%	+$57.4K	0.24%	77
2019 Q4	$1.26M	Hold	638,600	–	–	0.63%	53
2019 Q3	$1.09M	Hold	638,600	–	–	0.62%	51
2019 Q2	$1.21M	Buy	638,600 +100,000	+19%	+$159K	0.7%	45
2019 Q1	$700	Buy	+538,600	New	+$602K	0.43%	59
2018 Q4	–	Sell	-300,000	Closed	-$317K	–	82
2018 Q3	$317K	Buy	300,000 +100,000	+50%	+$160K	0.18%	63
2018 Q2	$340K	Hold	200,000	–	–	0.29%	42
2018 Q1	$472K	Hold	200,000	–	–	0.34%	44
2017 Q4	$463K	Buy	+200,000	New	+$367K	0.28%	44

Other funds holding TWNKW

HCM

Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

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 $1.37B AUM 48.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Context Capital Management's TWNKW Position: Q3 2021 in Review

Context Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2021, closing a stake of 383,405 shares — an estimated $932K sold.

Context Capital Management first reported a position in TWNKW in Q4 2017 and held it in 14 quarters. The position peaked at $1.26M in Q4 2019. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

Context Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 383,405 Hostess Brands, Inc. Warrants shares in Q3 2021, an estimated $932K.
Context Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2017 and held it in 14 quarters.
Context Capital Management's Hostess Brands, Inc. Warrants position peaked at $1.26M in Q4 2019.
20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.