Man Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-341,016
Closed -$1.02M 2213
2021
Q3
$1.02M Sell
341,016
-219,000
-39% -$528K ﹤0.01% 1335
2021
Q2
$1.36M Buy
560,016
+16,616
+3% +$34.2K ﹤0.01% 1319
2021
Q1
$788K Buy
543,400
+199,400
+58% +$327K ﹤0.01% 1354
2020
Q4
$547K Hold
344,000
﹤0.01% 1530
2020
Q3
$282K Hold
344,000
﹤0.01% 1643
2020
Q2
$296K Hold
344,000
﹤0.01% 1547
2020
Q1
$196K Hold
344,000
﹤0.01% 1471
2019
Q4
$678K Hold
344,000
﹤0.01% 1549
2019
Q3
$588K Hold
344,000
﹤0.01% 1542
2019
Q2
$654K Hold
344,000
﹤0.01% 1624
2019
Q1
$447K Hold
344,000
﹤0.01% 1743
2018
Q4
$299K Hold
344,000
﹤0.01% 1731
2018
Q3
$363K Hold
344,000
﹤0.01% 1902
2018
Q2
$585K Hold
344,000
﹤0.01% 1765
2018
Q1
$812K Buy
+344,000
New +$707K ﹤0.01% 1579

Man Group's TWNKW Position: Q4 2021 in Review

Man Group sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 341,016 shares — an estimated $1.02M sold.

Man Group first reported a position in TWNKW in Q1 2018 and held it in 15 quarters. The position peaked at $1.36M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.

  • Man Group reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Man Group sold 341,016 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $1.02M.
  • Man Group first reported a position in Hostess Brands, Inc. Warrants in Q1 2018 and held it in 15 quarters.
  • Man Group's Hostess Brands, Inc. Warrants position peaked at $1.36M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.

Based on Man Group's 13F filing for Q4 2021, filed 14 Feb 2022.