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.