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 $4.82B AUM 24.94% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return