First Manhattan’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

First Manhattan’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
2019 Q2	–	Sell	-30,000	Closed	-$39K	–	1473
2019 Q1	$39K	Hold	30,000	–	–	﹤0.01%	996
2018 Q4	$27K	Sell	30,000 -27,525	-48%	-$27.6K	﹤0.01%	1032
2018 Q3	$60K	Sell	57,525 -315,750	-85%	-$507K	﹤0.01%	942
2018 Q2	$634K	Sell	373,275 -6,500	-2%	-$12.6K	﹤0.01%	517
2018 Q1	$896K	Buy	379,775 +5,025	+1%	+$10.3K	0.01%	449
2017 Q4	$873K	Buy	374,750 +49,000	+15%	+$90K	﹤0.01%	468
2017 Q3	$664K	Buy	325,750 +48,000	+17%	+$109K	﹤0.01%	498
2017 Q2	$808K	Buy	+277,750	New	+$811K	﹤0.01%	466

Other funds holding TWNKW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

6CM

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

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

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

SCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TAM

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

CCA

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

First Manhattan's TWNKW Position: Q2 2019 in Review

First Manhattan sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2019, closing a stake of 30,000 shares — an estimated $39K sold.

First Manhattan first reported a position in TWNKW in Q2 2017 and held it in 8 quarters. The position peaked at $896K in Q1 2018. 28 funds tracked by Wall St. Rank hold TWNKW as of Q2 2019.

First Manhattan reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
First Manhattan sold 30,000 Hostess Brands, Inc. Warrants shares in Q2 2019, an estimated $39K.
First Manhattan first reported a position in Hostess Brands, Inc. Warrants in Q2 2017 and held it in 8 quarters.
First Manhattan's Hostess Brands, Inc. Warrants position peaked at $896K in Q1 2018.
28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2019.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.