Deutsche Bank

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

Deutsche Bank’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	-311,894	Closed	-$178K	–	4556
2020 Q1	$178K	Sell	311,894 -15,700	-5%	-$18K	﹤0.01%	3006
2019 Q4	$645K	Sell	327,594 -375,000	-53%	-$564K	﹤0.01%	2605
2019 Q3	$1.2M	Sell	702,594 -40,000	-5%	-$71.2K	﹤0.01%	2199
2019 Q2	$1.41M	Sell	742,594 -25,000	-3%	-$39.8K	﹤0.01%	2613
2019 Q1	$997K	Hold	767,594	–	–	﹤0.01%	2993
2018 Q4	$713K	Buy	767,594 +212,594	+38%	+$213K	﹤0.01%	3106
2018 Q3	$588K	Buy	555,000 +55,000	+11%	+$88.3K	﹤0.01%	3681
2018 Q2	$850K	Buy	500,000 +350,756	+235%	+$681K	﹤0.01%	3543
2018 Q1	$352K	Hold	149,244	–	–	﹤0.01%	3909
2017 Q4	$347K	Sell	149,244 -150,000	-50%	-$276K	﹤0.01%	3780
2017 Q3	$610K	Sell	299,244 -756	-0.3%	-$1.72K	﹤0.01%	3315
2017 Q2	$873K	Sell	300,000 -198,200	-40%	-$578K	﹤0.01%	3132
2017 Q1	$1.4M	Buy	498,200 +297,400	+148%	+$744K	﹤0.01%	2450
2016 Q4	$351K	Buy	+200,800	New	+$346K	﹤0.01%	3390

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return