HCM
TWNKW
Highbridge Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q1 | – | Sell |
-8,339,003
| Closed | -$15.3M | – | 54 |
|
|
2019
Q4 | $15.3M | Sell |
8,339,003
-460,218
| -5% | -$842K | 1.69% | 21 |
|
|
2019
Q3 | $15M | Sell |
8,799,221
-779
| -0% | -$1.32K | 2.18% | 15 |
|
|
2019
Q2 | $16.6M | Sell |
8,800,000
-252,000
| -3% | -$475K | 1.1% | 24 |
|
|
2019
Q1 | $11.9M | Buy |
9,052,000
+12,000
| +0.1% | +$15.7K | 0.36% | 72 |
|
|
2018
Q4 | $8.36M | Buy |
9,040,000
+1,465,000
| +19% | +$1.36M | 0.25% | 89 |
|
|
2018
Q3 | $7.99M | Buy |
7,575,000
+3,354,837
| +79% | +$3.54M | 0.19% | 114 |
|
|
2018
Q2 | $7.74M | Buy |
4,220,163
+2,003,368
| +90% | +$3.68M | 0.16% | 131 |
|
|
2018
Q1 | $5.18M | Sell |
2,216,795
-701,068
| -24% | -$1.64M | 0.08% | 213 |
|
|
2017
Q4 | $6.64M | Buy |
2,917,863
+1,110,000
| +61% | +$2.53M | 0.12% | 182 |
|
|
2017
Q3 | $3.65M | Buy |
1,807,863
+213,895
| +13% | +$432K | 0.05% | 285 |
|
|
2017
Q2 | $4.61M | Buy |
1,593,968
+1,236,105
| +345% | +$3.57M | 0.07% | 243 |
|
|
2017
Q1 | $1M | Sell |
357,863
-1,245,237
| -78% | -$3.49M | 0.01% | 526 |
|
|
2016
Q4 | $2.79M | Buy |
+1,603,100
| New | +$2.79M | 0.05% | 289 |
|