Highbridge Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $15.3M | Sell |
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|
2019
Q3 | $15M | Sell |
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|
2019
Q2 | $16.6M | Sell |
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|
2019
Q1 | $11.9M | Buy |
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|
2018
Q4 | $8.36M | Buy |
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|
2018
Q3 | $7.99M | Buy |
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|
2018
Q2 | $7.74M | Buy |
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|
2018
Q1 | $5.18M | Sell |
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|
2017
Q4 | $6.64M | Buy |
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|
2017
Q3 | $3.65M | Buy |
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|
2017
Q2 | $4.61M | Buy |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $2.79M | Buy |
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