CI
TWNKW

Cowen Inc’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Cowen Inc’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
2018
Q4 		– Sell
-49,900
Closed -$53K – 551
2018
Q3 		$53K Buy
+49,900
New +$80.1K ﹤0.01% 352
2017
Q3 		– Sell
-73,701
Closed -$214K – 346
2017
Q2 		$214K Sell
73,701
-971,196
-93% -$2.83M 0.01% 273
2017
Q1 		$2.95M Sell
1,044,897
-391,190
-27% -$979K 0.14% 75
2016
Q4 		$2.51M Buy
+1,436,087
New +$2.48M 0.1% 89

Other funds holding TWNKW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Cowen Inc's TWNKW Position: Q4 2018 in Review

Cowen Inc sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2018, closing a stake of 49,900 shares — an estimated $53K sold.

Cowen Inc first reported a position in TWNKW in Q4 2016 and held it in 4 quarters. The position peaked at $2.95M in Q1 2017. 21 funds tracked by Wall St. Rank hold TWNKW as of Q4 2018.

  • Cowen Inc reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 49,900 Hostess Brands, Inc. Warrants shares in Q4 2018, an estimated $53K.
  • Cowen Inc first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 4 quarters.
  • Cowen Inc's Hostess Brands, Inc. Warrants position peaked at $2.95M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.