KPF
TWNKW

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
Q2 		– Sell
-189,000
Closed -$246K – 354
2019
Q1 		$246K Buy
+189,000
New +$211K 0.03% 253

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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 $1.61T AUM 30.72% 1-Year Est. Return
SCM
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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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.