Moore Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Moore Capital Management’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
2021 Q1	–	Sell	-200,000	Closed	-$318K	–	869
2020 Q4	$318K	Hold	200,000	–	–	﹤0.01%	479
2020 Q3	$164K	Hold	200,000	–	–	﹤0.01%	351
2020 Q2	$172K	Hold	200,000	–	–	﹤0.01%	240
2020 Q1	$114K	Hold	200,000	–	–	﹤0.01%	150
2019 Q4	$394K	Hold	200,000	–	–	0.01%	221
2019 Q3	$342K	Hold	200,000	–	–	0.01%	269
2019 Q2	$380K	Hold	200,000	–	–	0.01%	279
2019 Q1	$260K	Hold	200,000	–	–	0.01%	264
2018 Q4	$174K	Hold	200,000	–	–	0.01%	218
2018 Q3	$212K	Hold	200,000	–	–	﹤0.01%	272
2018 Q2	$340K	Hold	200,000	–	–	0.01%	241
2018 Q1	$472K	Hold	200,000	–	–	0.01%	218
2017 Q4	$466K	Hold	200,000	–	–	0.01%	233
2017 Q3	$408K	Hold	200,000	–	–	0.01%	214
2017 Q2	$582K	Hold	200,000	–	–	0.02%	174
2017 Q1	$558K	Hold	200,000	–	–	0.02%	182
2016 Q4	$346K	Buy	+200,000	New	+$345K	0.01%	162

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Moore Capital Management's TWNKW Position: Q1 2021 in Review

Moore Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q1 2021, closing a stake of 200,000 shares — an estimated $318K sold.

Moore Capital Management first reported a position in TWNKW in Q4 2016 and held it in 17 quarters. The position peaked at $582K in Q2 2017. 25 funds tracked by Wall St. Rank hold TWNKW as of Q1 2021.

Moore Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 200,000 Hostess Brands, Inc. Warrants shares in Q1 2021, an estimated $318K.
Moore Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 17 quarters.
Moore Capital Management's Hostess Brands, Inc. Warrants position peaked at $582K in Q2 2017.
25 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.