ICM
TWNKW
Ionic 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 | – | Sell |
-2,310,589
| Closed | -$6.89M | – | 414 |
|
|
2021
Q3 | $6.89M | Hold |
2,310,589
| – | – | 0.87% | 20 |
|
|
2021
Q2 | $5.62M | Buy |
2,310,589
+90,841
| +4% | +$221K | 0.59% | 44 |
|
|
2021
Q1 | $3.22M | Buy |
2,219,748
+55,460
| +3% | +$80.4K | 0.41% | 56 |
|
|
2020
Q4 | $3.44M | Buy |
2,164,288
+514,441
| +31% | +$818K | 0.48% | 40 |
|
|
2020
Q3 | $1.35M | Hold |
1,649,847
| – | – | 0.11% | 67 |
|
|
2020
Q2 | $1.42M | Buy |
1,649,847
+1,192,140
| +260% | +$1.03M | 0.28% | 43 |
|
|
2020
Q1 | $261K | Buy |
457,707
+5,900
| +1% | +$3.36K | 0.21% | 51 |
|
|
2019
Q4 | $890K | Hold |
451,807
| – | – | 0.46% | 37 |
|
|
2019
Q3 | $773K | Sell |
451,807
-214,517
| -32% | -$367K | 0.12% | 43 |
|
|
2019
Q2 | $1.27M | Buy |
666,324
+230,384
| +53% | +$438K | 0.13% | 29 |
|
|
2019
Q1 | $567K | Sell |
435,940
-209,907
| -33% | -$273K | 0.09% | 37 |
|
|
2018
Q4 | $600K | Sell |
645,847
-23,632
| -4% | -$22K | 0.06% | 51 |
|
|
2018
Q3 | $709K | Sell |
669,479
-52,700
| -7% | -$55.8K | 0.06% | 46 |
|
|
2018
Q2 | $1.23M | Buy |
722,179
+96,648
| +15% | +$164K | 0.07% | 64 |
|
|
2018
Q1 | $1.48M | Buy |
625,531
+45,465
| +8% | +$107K | 0.09% | 71 |
|
|
2017
Q4 | $1.35M | Buy |
580,066
+241,200
| +71% | +$562K | 0.06% | 89 |
|
|
2017
Q3 | $1.75M | Buy |
338,866
+21,580
| +7% | +$111K | 0.07% | 75 |
|
|
2017
Q2 | $924K | Sell |
317,286
-321,171
| -50% | -$935K | 0.05% | 108 |
|
|
2017
Q1 | $1.8M | Buy |
+638,457
| New | +$1.8M | 0.11% | 92 |
|