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 $4.82B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return