Fort Baker Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Fort Baker Capital Management’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 Q4	–	Sell	-948,254	Closed	-$2.83M	–	138
2021 Q3	$2.83M	Buy	948,254 +25,063	+3%	+$60.4K	0.76%	36
2021 Q2	$2.24M	Buy	923,191 +405,812	+78%	+$834K	0.62%	39
2021 Q1	$1.5M	Buy	517,379 +10,331	+2%	+$17K	0.41%	46
2020 Q4	$1.61M	Sell	507,048 -411,161	-45%	-$484K	0.62%	23
2020 Q3	$753K	Buy	+918,209	New	+$835K	0.3%	36

Fort Baker Capital Management's TWNKW Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 948,254 shares — an estimated $2.83M sold.

Fort Baker Capital Management first reported a position in TWNKW in Q3 2020 and held it in 5 quarters. The position peaked at $2.83M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.

Fort Baker Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 948,254 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $2.83M.
Fort Baker Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q3 2020 and held it in 5 quarters.
Fort Baker Capital Management's Hostess Brands, Inc. Warrants position peaked at $2.83M in Q3 2021.
0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.