HCM
TWNKW

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

Highbridge 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
Q3 		– Hold
0
– – – 34
2021
Q2 		– Hold
0
– – – 59
2021
Q1 		– Hold
0
– – – 87
2020
Q4 		– Hold
0
– – – 76
2020
Q3 		– Hold
0
– – – 69
2020
Q2 		– Hold
0
– – – 50
2020
Q1 		– Sell
-8,339,003
Closed -$9.57M – 55
2019
Q4 		$15.3M Sell
8,339,003
-460,218
-5% -$692K 1.69% 26
2019
Q3 		$15M Sell
8,799,221
-779
-0% -$1.39K 2.18% 20
2019
Q2 		$16.6M Sell
8,800,000
-252,000
-3% -$401K 1.1% 36
2019
Q1 		$11.9M Buy
9,052,000
+12,000
+0.1% +$13.4K 0.36% 93
2018
Q4 		$8.36M Buy
9,040,000
+1,465,000
+19% +$1.47M 0.25% 119
2018
Q3 		$7.99M Buy
7,575,000
+3,354,837
+79% +$5.38M 0.19% 151
2018
Q2 		$7.74M Buy
4,220,163
+2,003,368
+90% +$3.89M 0.16% 181
2018
Q1 		$5.18M Sell
2,216,795
-701,068
-24% -$1.44M 0.08% 278
2017
Q4 		$6.64M Buy
2,917,863
+1,110,000
+61% +$2.04M 0.12% 220
2017
Q3 		$3.65M Buy
1,807,863
+213,895
+13% +$488K 0.05% 346
2017
Q2 		$4.61M Buy
1,593,968
+1,236,105
+345% +$3.61M 0.07% 311
2017
Q1 		$1M Sell
357,863
-1,245,237
-78% -$3.11M 0.01% 621
2016
Q4 		$2.79M Buy
+1,603,100
New +$2.76M 0.05% 326

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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 $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highbridge Capital Management's TWNKW Position: Q3 2021 in Review

Highbridge Capital Management held its Hostess Brands, Inc. Warrants (TWNKW) position steady in Q3 2021 at 0 shares worth $30.8M. The position accounts for 0.82% of the portfolio, ranked #34.

Highbridge Capital Management first reported a position in TWNKW in Q4 2016 and has held it in 13 quarters since. The position peaked at $16.6M in Q2 2019. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

  • Highbridge Capital Management held 0 shares of Hostess Brands, Inc. Warrants worth $30.8M as of Q3 2021.
  • Highbridge Capital Management left its Hostess Brands, Inc. Warrants share count unchanged in Q3 2021.
  • Hostess Brands, Inc. Warrants made up 0.82% of Highbridge Capital Management's portfolio in Q3 2021, its #34 holding.
  • Highbridge Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and has held it in 13 quarters since.
  • Highbridge Capital Management's Hostess Brands, Inc. Warrants position peaked at $16.6M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.