Davidson Kempner Capital Management’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
2017
Q2
Sell
-491,334
Closed -$1.37M 190
2017
Q1
$1.37M Sell
491,334
-1,038,123
-68% -$2.9M 0.02% 120
2016
Q4
$2.65M Buy
+1,529,457
New +$2.65M 0.05% 127