CS
TWNKW

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

Credit Suisse’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
Q2 		– Sell
-2,200,000
Closed -$1.25M – 4228
2020
Q1 		$1.25M Buy
2,200,000
+47,340
+2% +$54.3K ﹤0.01% 2476
2019
Q4 		$4.24M Buy
2,152,660
+142,460
+7% +$214K ﹤0.01% 2000
2019
Q3 		$3.44M Buy
2,010,200
+10,200
+0.5% +$18.2K ﹤0.01% 2053
2019
Q2 		$3.8M Sell
2,000,000
-156,002
-7% -$248K ﹤0.01% 1964
2019
Q1 		$2.8M Buy
2,156,002
+176,802
+9% +$198K ﹤0.01% 2123
2018
Q4 		$1.84M Buy
1,979,200
+124,200
+7% +$124K ﹤0.01% 2306
2018
Q3 		$1.97M Sell
1,855,000
-2,153
-0.1% -$3.46K ﹤0.01% 2366
2018
Q2 		$3.16M Buy
1,857,153
+49,751
+3% +$96.6K ﹤0.01% 2082
2018
Q1 		$4.26M Buy
1,807,402
+75,000
+4% +$154K ﹤0.01% 1824
2017
Q4 		$4.04M Buy
1,732,402
+632,402
+57% +$1.16M ﹤0.01% 1918
2017
Q3 		$2.24M Buy
1,100,000
+67,884
+7% +$155K ﹤0.01% 2447
2017
Q2 		$3M Buy
1,032,116
+553,851
+116% +$1.62M ﹤0.01% 1960
2017
Q1 		$1.35M Buy
+478,265
New +$1.2M ﹤0.01% 2640

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return