CPF
TWNKW

Context Partners Fund’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Context Partners Fund’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
2020
Q3 		$360K Buy
+438,600
New +$399K 0.08% 116
2018
Q3 		$317K Buy
+300,000
New +$481K 0.18% 63

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Zazove Associates
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Aequim Alternative Investments
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Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Equitec Specialists
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6CM
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Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Context Partners Fund's TWNKW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Hostess Brands, Inc. Warrants (TWNKW) in Q3 2020: 438,600 shares worth $360K. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: Context Partners Fund previously reported a position in TWNKW as recently as Q3 2018.

Context Partners Fund first reported a position in TWNKW in Q3 2018 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold TWNKW as of Q3 2020.

  • Context Partners Fund held 438,600 shares of Hostess Brands, Inc. Warrants worth $360K as of Q3 2020.
  • Hostess Brands, Inc. Warrants was a new Context Partners Fund position in Q3 2020.
  • Hostess Brands, Inc. Warrants made up 0.08% of Context Partners Fund's portfolio in Q3 2020, its #116 holding.
  • Context Partners Fund first reported a position in Hostess Brands, Inc. Warrants in Q3 2018 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.