Morgan Stanley’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Morgan Stanley’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 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%	-$4.92K	﹤0.01%	5909
2020 Q4	$138K	Buy	86,904 +33,900	+64%	+$39.9K	﹤0.01%	5781
2020 Q3	$43K	Buy	+53,004	New	+$48.2K	﹤0.01%	5778
2018 Q4	–	Sell	-10,000	Closed	-$11K	–	6814
2018 Q3	$11K	Sell	10,000 -76,844	-88%	-$123K	﹤0.01%	6290
2018 Q2	$147K	Buy	86,844 +64,337	+286%	+$125K	﹤0.01%	5643
2018 Q1	$53K	Buy	22,507 +15,795	+235%	+$32.4K	﹤0.01%	5870
2017 Q4	$16K	Sell	6,712 -1,288	-16%	-$2.37K	﹤0.01%	6138
2017 Q3	$16K	Sell	8,000 -23,176	-74%	-$52.9K	﹤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%	+$60.4K	﹤0.01%	5663
2016 Q4	$10K	Buy	+5,600	New	+$9.65K	﹤0.01%	6163

Other funds holding TWNKW

HCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AAI

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

ICM

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

SCM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Morgan Stanley's TWNKW Position: Q3 2021 in Review

Morgan Stanley sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2021, closing a stake of 83,904 shares — an estimated $204K sold.

Morgan Stanley first reported a position in TWNKW in Q4 2016 and held it in 12 quarters. The position peaked at $204K in Q2 2021. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

Morgan Stanley reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 83,904 Hostess Brands, Inc. Warrants shares in Q3 2021, an estimated $204K.
Morgan Stanley first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 12 quarters.
Morgan Stanley's Hostess Brands, Inc. Warrants position peaked at $204K in Q2 2021.
20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.