K2 Principal Fund’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

K2 Principal Fund’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	-94,245	Closed	-$179K	–	348
2019 Q2	$179K	Buy	+94,245	New	+$150K	0.02%	253
2019 Q1	–	Sell	-194,000	Closed	-$217K	–	351
2018 Q4	$180K	Sell	194,000 -30,000	-13%	-$30K	0.03%	250
2018 Q3	$237K	Buy	224,000 +44,000	+24%	+$70.6K	0.02%	291
2018 Q2	$306K	Hold	180,000	–	–	0.02%	273
2018 Q1	$425K	Hold	180,000	–	–	0.02%	271
2017 Q4	$419K	Hold	180,000	–	–	0.03%	236
2017 Q3	$367K	Hold	180,000	–	–	0.02%	269
2017 Q2	$524K	Hold	180,000	–	–	0.03%	259
2017 Q1	$508K	Buy	+180,000	New	+$450K	0.04%	237

Other funds holding TWNKW

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

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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 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

K2 Principal Fund's TWNKW Position: Q3 2019 in Review

K2 Principal Fund sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2019, closing a stake of 94,245 shares — an estimated $179K sold.

K2 Principal Fund first reported a position in TWNKW in Q1 2017 and held it in 9 quarters. The position peaked at $524K in Q2 2017. 24 funds tracked by Wall St. Rank hold TWNKW as of Q3 2019.

K2 Principal Fund reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 94,245 Hostess Brands, Inc. Warrants shares in Q3 2019, an estimated $179K.
K2 Principal Fund first reported a position in Hostess Brands, Inc. Warrants in Q1 2017 and held it in 9 quarters.
K2 Principal Fund's Hostess Brands, Inc. Warrants position peaked at $524K in Q2 2017.
24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.