Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,900
| Closed | -$53K | – | 404 |
|
|
2018
Q3 | $53K | Buy |
+49,900
| New | +$53K | ﹤0.01% | 273 |
|
|
2017
Q3 | – | Sell |
-73,701
| Closed | -$214K | – | 279 |
|
|
2017
Q2 | $214K | Sell |
73,701
-971,196
| -93% | -$2.82M | 0.01% | 160 |
|
|
2017
Q1 | $2.95M | Sell |
1,044,897
-391,190
| -27% | -$1.1M | 0.14% | 37 |
|
|
2016
Q4 | $2.51M | Buy |
+1,436,087
| New | +$2.51M | 0.1% | 51 |
|