MCM
TWNK
Moore Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$1.59M | – | 233 |
|
|
2017
Q1 | $1.59M | Sell |
100,000
-100,000
| -50% | -$1.59M | 0.04% | 133 |
|
|
2016
Q4 | $2.6M | Sell |
200,000
-400,000
| -67% | -$5.2M | 0.08% | 106 |
|
|
2016
Q3 | $6.48M | Sell |
600,000
-1,100,000
| -65% | -$11.9M | 0.22% | 77 |
|
|
2016
Q2 | $16.6M | Hold |
1,700,000
| – | – | 0.65% | 36 |
|
|
2016
Q1 | $16.6M | Hold |
1,700,000
| – | – | 0.67% | 32 |
|
|
2015
Q4 | $17M | Buy |
+1,700,000
| New | +$17M | 0.53% | 48 |
|