Context Capital Management’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
Q3 | – | Sell |
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|
2021
Q2 | $932K | Sell |
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|
2021
Q1 | $570K | Sell |
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|
2020
Q4 | $697K | Hold |
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|
2020
Q3 | $360K | Sell |
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|
2020
Q2 | $592K | Hold |
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|
2020
Q1 | $419K | Buy |
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|
2019
Q4 | $1.26M | Hold |
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|
2019
Q3 | $1.09M | Hold |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $700 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $317K | Buy |
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|
2018
Q2 | $340K | Hold |
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|
2018
Q1 | $472K | Hold |
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|
2017
Q4 | $463K | Buy |
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