LTFS
TWNKW

Ladenburg Thalmann Financial Services’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2K Hold
1,119
– – ﹤0.01% 5140
2019
Q3 		$2K Hold
1,119
– – ﹤0.01% 5041
2019
Q2 		$2K Buy
+1,119
New +$1.78K ﹤0.01% 5040

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Ladenburg Thalmann Financial Services's TWNKW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Hostess Brands, Inc. Warrants (TWNKW) position steady in Q4 2019 at 1,119 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

Ladenburg Thalmann Financial Services first reported a position in TWNKW in Q2 2019 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold TWNKW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,119 shares of Hostess Brands, Inc. Warrants worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Hostess Brands, Inc. Warrants share count unchanged in Q4 2019.
  • Hostess Brands, Inc. Warrants made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5140 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hostess Brands, Inc. Warrants in Q2 2019 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.