Moore Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$318K | – | 854 |
|
|
2020
Q4 | $318K | Hold |
200,000
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $164K | Hold |
200,000
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $172K | Hold |
200,000
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $114K | Hold |
200,000
| – | – | ﹤0.01% | 141 |
|
|
2019
Q4 | $394K | Hold |
200,000
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $342K | Hold |
200,000
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $380K | Hold |
200,000
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $260K | Hold |
200,000
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $174K | Hold |
200,000
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $212K | Hold |
200,000
| – | – | ﹤0.01% | 240 |
|
|
2018
Q2 | $340K | Hold |
200,000
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $472K | Hold |
200,000
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $466K | Hold |
200,000
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $408K | Hold |
200,000
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $582K | Hold |
200,000
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $558K | Hold |
200,000
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $346K | Buy |
+200,000
| New | +$346K | 0.01% | 140 |
|