Empyrean Capital Partners’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Empyrean Capital Partners’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
2018 Q4	–	Sell	-36,550	Closed	-$39K	–	88
2018 Q3	$39K	Hold	36,550	–	–	﹤0.01%	77
2018 Q2	$62K	Buy	+36,550	New	+$71K	﹤0.01%	79

Other funds holding TWNKW

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Empyrean Capital Partners's TWNKW Position: Q4 2018 in Review

Empyrean Capital Partners sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2018, closing a stake of 36,550 shares — an estimated $39K sold.

Empyrean Capital Partners first reported a position in TWNKW in Q2 2018 and held it in 2 quarters. The position peaked at $62K in Q2 2018. 21 funds tracked by Wall St. Rank hold TWNKW as of Q4 2018.

Empyrean Capital Partners reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Empyrean Capital Partners sold 36,550 Hostess Brands, Inc. Warrants shares in Q4 2018, an estimated $39K.
Empyrean Capital Partners first reported a position in Hostess Brands, Inc. Warrants in Q2 2018 and held it in 2 quarters.
Empyrean Capital Partners's Hostess Brands, Inc. Warrants position peaked at $62K in Q2 2018.
21 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2018.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.