JG
TWNKW

Jefferies Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-415,214
Closed -$789K – 3175
2019
Q2 		$789K Buy
415,214
+126,900
+44% +$202K 0.01% 1420
2019
Q1 		$375K Buy
+288,314
New +$322K ﹤0.01% 1718

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jefferies Group's TWNKW Position: Q3 2019 in Review

Jefferies Group sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2019, closing a stake of 415,214 shares — an estimated $789K sold.

Jefferies Group first reported a position in TWNKW in Q1 2019 and held it in 2 quarters. The position peaked at $789K in Q2 2019. 24 funds tracked by Wall St. Rank hold TWNKW as of Q3 2019.

  • Jefferies Group reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 415,214 Hostess Brands, Inc. Warrants shares in Q3 2019, an estimated $789K.
  • Jefferies Group first reported a position in Hostess Brands, Inc. Warrants in Q1 2019 and held it in 2 quarters.
  • Jefferies Group's Hostess Brands, Inc. Warrants position peaked at $789K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.