ES
TWNKW

Equitec Specialists’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-5,172,540
Closed -$7.5M – 189
2021
Q1 		$7.5M Buy
5,172,540
+1,713,396
+50% +$2.81M 1.44% 18
2020
Q4 		$5.5M Buy
3,459,144
+427,961
+14% +$504K 0.33% 35
2020
Q3 		$2.49M Sell
3,031,183
-143,970
-5% -$131K 0.28% 44
2020
Q2 		$2.73M Buy
3,175,153
+544,596
+21% +$443K 0.41% 40
2020
Q1 		$1.5M Buy
2,630,557
+533,151
+25% +$612K 0.34% 39
2019
Q4 		$4.13M Buy
2,097,406
+174,415
+9% +$262K 1.14% 26
2019
Q3 		$3.29M Buy
1,922,991
+60,441
+3% +$108K 0.76% 32
2019
Q2 		$3.54M Buy
1,862,550
+556,619
+43% +$886K 0.92% 25
2019
Q1 		$1.7M Sell
1,305,931
-79,708
-6% -$89K 0.32% 37
2018
Q4 		$1.29M Buy
1,385,639
+369,641
+36% +$370K 0.36% 36
2018
Q3 		$1.08M Sell
1,015,998
-329,345
-24% -$529K 0.24% 37
2018
Q2 		$2.29M Sell
1,345,343
-37,502
-3% -$72.8K 0.24% 38
2018
Q1 		$3.26M Buy
1,382,845
+76,479
+6% +$157K 0.58% 27
2017
Q4 		$3.04M Buy
1,306,366
+792,634
+154% +$1.46M 0.58% 25
2017
Q3 		$1.05M Sell
513,732
-241,359
-32% -$550K 0.16% 41
2017
Q2 		$2.2M Buy
755,091
+212,406
+39% +$620K 0.34% 29
2017
Q1 		$1.53M Buy
542,685
+349,825
+181% +$875K 0.34% 26
2016
Q4 		$338K Buy
+192,860
New +$332K 0.08% 60

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitec Specialists's TWNKW Position: Q2 2021 in Review

Equitec Specialists sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2021, closing a stake of 5,172,540 shares — an estimated $7.5M sold.

Equitec Specialists first reported a position in TWNKW in Q4 2016 and held it in 18 quarters. The position peaked at $7.5M in Q1 2021. 23 funds tracked by Wall St. Rank hold TWNKW as of Q2 2021.

  • Equitec Specialists reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 5,172,540 Hostess Brands, Inc. Warrants shares in Q2 2021, an estimated $7.5M.
  • Equitec Specialists first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 18 quarters.
  • Equitec Specialists's Hostess Brands, Inc. Warrants position peaked at $7.5M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.