K2 Principal Fund’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,245
| Closed | -$179K | – | 271 |
|
|
2019
Q2 | $179K | Buy |
+94,245
| New | +$179K | 0.02% | 206 |
|
|
2019
Q1 | – | Sell |
-194,000
| Closed | -$180K | – | 266 |
|
|
2018
Q4 | $180K | Sell |
194,000
-30,000
| -13% | -$27.8K | 0.03% | 196 |
|
|
2018
Q3 | $237K | Buy |
224,000
+44,000
| +24% | +$46.6K | 0.02% | 220 |
|
|
2018
Q2 | $306K | Hold |
180,000
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $425K | Hold |
180,000
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $419K | Hold |
180,000
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $367K | Hold |
180,000
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $524K | Hold |
180,000
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $508K | Buy |
+180,000
| New | +$508K | 0.04% | 147 |
|