Ionic 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 | – | Sell |
-2,310,589
| Closed | -$6.89M | – | 463 |
|
|
2021
Q3 | $6.89M | Hold |
2,310,589
| – | – | 0.87% | 26 |
|
|
2021
Q2 | $5.62M | Buy |
2,310,589
+90,841
| +4% | +$187K | 0.59% | 50 |
|
|
2021
Q1 | $3.22M | Buy |
2,219,748
+55,460
| +3% | +$91.1K | 0.41% | 72 |
|
|
2020
Q4 | $3.44M | Buy |
2,164,288
+514,441
| +31% | +$606K | 0.48% | 58 |
|
|
2020
Q3 | $1.35M | Hold |
1,649,847
| – | – | 0.11% | 119 |
|
|
2020
Q2 | $1.42M | Buy |
1,649,847
+1,192,140
| +260% | +$971K | 0.28% | 118 |
|
|
2020
Q1 | $261K | Buy |
457,707
+5,900
| +1% | +$6.77K | 0.21% | 70 |
|
|
2019
Q4 | $890K | Hold |
451,807
| – | – | 0.46% | 58 |
|
|
2019
Q3 | $773K | Sell |
451,807
-214,517
| -32% | -$382K | 0.12% | 70 |
|
|
2019
Q2 | $1.27M | Buy |
666,324
+230,384
| +53% | +$367K | 0.13% | 46 |
|
|
2019
Q1 | $567K | Sell |
435,940
-209,907
| -33% | -$235K | 0.09% | 61 |
|
|
2018
Q4 | $600K | Sell |
645,847
-23,632
| -4% | -$23.7K | 0.06% | 108 |
|
|
2018
Q3 | $709K | Sell |
669,479
-52,700
| -7% | -$84.6K | 0.06% | 102 |
|
|
2018
Q2 | $1.23M | Buy |
722,179
+96,648
| +15% | +$188K | 0.07% | 128 |
|
|
2018
Q1 | $1.48M | Buy |
625,531
+45,465
| +8% | +$93.4K | 0.09% | 150 |
|
|
2017
Q4 | $1.35M | Buy |
580,066
+241,200
| +71% | +$443K | 0.06% | 223 |
|
|
2017
Q3 | $1.75M | Buy |
338,866
+21,580
| +7% | +$49.2K | 0.07% | 187 |
|
|
2017
Q2 | $924K | Sell |
317,286
-321,171
| -50% | -$937K | 0.05% | 225 |
|
|
2017
Q1 | $1.8M | Buy |
+638,457
| New | +$1.6M | 0.11% | 182 |
|
Ionic Capital Management's TWNKW Position: Q4 2021 in Review
Ionic Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 2,310,589 shares — an estimated $6.89M sold.
Ionic Capital Management first reported a position in TWNKW in Q1 2017 and held it in 19 quarters. The position peaked at $6.89M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.
- Ionic Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
- Ionic Capital Management sold 2,310,589 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $6.89M.
- Ionic Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q1 2017 and held it in 19 quarters.
- Ionic Capital Management's Hostess Brands, Inc. Warrants position peaked at $6.89M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.
Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.