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 |
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|
2021
Q3 | $6.89M | Hold |
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|
2021
Q2 | $5.62M | Buy |
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2021
Q1 | $3.22M | Buy |
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|
2020
Q4 | $3.44M | Buy |
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|
2020
Q3 | $1.35M | Hold |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $261K | Buy |
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|
2019
Q4 | $890K | Hold |
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|
2019
Q3 | $773K | Sell |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $567K | Sell |
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|
2018
Q4 | $600K | Sell |
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|
2018
Q3 | $709K | Sell |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $1.75M | Buy |
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|
2017
Q2 | $924K | Sell |
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|
2017
Q1 | $1.8M | Buy |
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