Context Capital 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 |
-383,405
| Closed | -$932K | – | 573 |
|
|
2021
Q2 | $932K | Sell |
383,405
-10,000
| -3% | -$24.3K | 0.09% | 245 |
|
|
2021
Q1 | $570K | Sell |
393,405
-45,195
| -10% | -$65.5K | 0.06% | 265 |
|
|
2020
Q4 | $697K | Hold |
438,600
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $360K | Sell |
438,600
-250,000
| -36% | -$205K | 0.08% | 116 |
|
|
2020
Q2 | $592K | Hold |
688,600
| – | – | 0.23% | 71 |
|
|
2020
Q1 | $419K | Buy |
688,600
+50,000
| +8% | +$30.4K | 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% | +$190K | 0.7% | 45 |
|
|
2019
Q1 | $700 | Buy |
+538,600
| New | +$700 | 0.43% | 59 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$317K | – | 82 |
|
|
2018
Q3 | $317K | Buy |
300,000
+100,000
| +50% | +$106K | 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 | +$463K | 0.28% | 44 |
|