Fort Baker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-948,254
| Closed | -$2.83M | – | 138 |
|
|
2021
Q3 | $2.83M | Buy |
948,254
+25,063
| +3% | +$74.7K | 0.76% | 35 |
|
|
2021
Q2 | $2.24M | Buy |
923,191
+405,812
| +78% | +$986K | 0.62% | 37 |
|
|
2021
Q1 | $1.5M | Buy |
517,379
+10,331
| +2% | +$30K | 0.41% | 43 |
|
|
2020
Q4 | $1.61M | Sell |
507,048
-411,161
| -45% | -$1.31M | 0.62% | 23 |
|
|
2020
Q3 | $753K | Buy |
+918,209
| New | +$753K | 0.3% | 33 |
|