TWNKW
Morgan Stanley’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,904
| Closed | -$204K | – | 8162 |
|
|
2021
Q2 | $204K | Hold |
83,904
| – | – | ﹤0.01% | 6008 |
|
|
2021
Q1 | $122K | Sell |
83,904
-3,000
| -3% | -$4.36K | ﹤0.01% | 5909 |
|
|
2020
Q4 | $138K | Buy |
86,904
+33,900
| +64% | +$53.8K | ﹤0.01% | 5781 |
|
|
2020
Q3 | $43K | Buy |
+53,004
| New | +$43K | ﹤0.01% | 5778 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$11K | – | 6814 |
|
|
2018
Q3 | $11K | Sell |
10,000
-76,844
| -88% | -$84.5K | ﹤0.01% | 6290 |
|
|
2018
Q2 | $147K | Buy |
86,844
+64,337
| +286% | +$109K | ﹤0.01% | 5643 |
|
|
2018
Q1 | $53K | Buy |
22,507
+15,795
| +235% | +$37.2K | ﹤0.01% | 5870 |
|
|
2017
Q4 | $16K | Sell |
6,712
-1,288
| -16% | -$3.07K | ﹤0.01% | 6138 |
|
|
2017
Q3 | $16K | Sell |
8,000
-23,176
| -74% | -$46.4K | ﹤0.01% | 6076 |
|
|
2017
Q2 | $91K | Buy |
31,176
+1,450
| +5% | +$4.23K | ﹤0.01% | 5670 |
|
|
2017
Q1 | $84K | Buy |
29,726
+24,126
| +431% | +$68.2K | ﹤0.01% | 5663 |
|
|
2016
Q4 | $10K | Buy |
+5,600
| New | +$10K | ﹤0.01% | 6163 |
|