CL
TWNKW

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

CSS LLC’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
2021
Q3 		– Sell
-35,490
Closed -$172K – 1410
2021
Q2 		$172K Sell
35,490
-17,956
-34% -$36.9K 0.01% 871
2021
Q1 		$155K Hold
53,446
– – 0.01% 796
2020
Q4 		$170K Buy
53,446
+1,500
+3% +$1.77K 0.01% 656
2020
Q3 		$85K Hold
51,946
– – ﹤0.01% 678
2020
Q2 		$90K Sell
51,946
-10,350
-17% -$8.43K 0.01% 557
2020
Q1 		$71K Sell
62,296
-155,489
-71% -$178K 0.01% 516
2019
Q4 		$858K Sell
217,785
-36,337
-14% -$54.7K 0.05% 273
2019
Q3 		$869K Buy
254,122
+69,600
+38% +$124K 0.06% 241
2019
Q2 		$702K Buy
184,522
+78,058
+73% +$124K 0.04% 271
2019
Q1 		$277K Buy
+106,464
New +$119K 0.02% 383

Other funds holding TWNKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

CSS LLC's TWNKW Position: Q3 2021 in Review

CSS LLC sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2021, closing a stake of 35,490 shares — an estimated $172K sold.

CSS LLC first reported a position in TWNKW in Q1 2019 and held it in 10 quarters. The position peaked at $869K in Q3 2019. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

  • CSS LLC reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 35,490 Hostess Brands, Inc. Warrants shares in Q3 2021, an estimated $172K.
  • CSS LLC first reported a position in Hostess Brands, Inc. Warrants in Q1 2019 and held it in 10 quarters.
  • CSS LLC's Hostess Brands, Inc. Warrants position peaked at $869K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.