Nomura Holdings’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 Q4	–	Sell	-150,005	Closed	-$452K	–	2031
2021 Q3	$452K	Sell	150,005 -1	-0%	-$3	﹤0.01%	1076
2021 Q2	$349K	Hold	150,006	–	–	﹤0.01%	1162
2021 Q1	$222K	Buy	150,006 +125,001	+500%	+$185K	﹤0.01%	1228
2020 Q4	$40K	Hold	25,005	–	–	﹤0.01%	1045
2020 Q3	$22K	Sell	25,005 -1	-0%	-$1	﹤0.01%	914
2020 Q2	$23K	Hold	25,006	–	–	﹤0.01%	784
2020 Q1	$17K	Sell	25,006 -25,005	-50%	-$17K	﹤0.01%	554
2019 Q4	$87K	Hold	50,011	–	–	﹤0.01%	688
2019 Q3	$83K	Hold	50,011	–	–	﹤0.01%	719
2019 Q2	$89K	Sell	50,011 -98,000	-66%	-$174K	﹤0.01%	682
2019 Q1	$197K	Hold	148,011	–	–	﹤0.01%	700
2018 Q4	$139K	Sell	148,011 -1,989	-1%	-$1.87K	﹤0.01%	731
2018 Q3	$169K	Hold	150,000	–	–	﹤0.01%	817
2018 Q2	$2.04M	Sell	150,000 -15,000	-9%	-$204K	0.01%	418
2018 Q1	$369	Sell	165,000 -35,000	-18%	-$78	﹤0.01%	875
2017 Q4	$442K	Buy	+200,000	New	+$442K	﹤0.01%	857
2017 Q3	–	Sell	-146,200	Closed	-$390K	–	1146
2017 Q2	$390K	Buy	146,200 +25,600	+21%	+$68.3K	﹤0.01%	891
2017 Q1	$317K	Buy	+120,600	New	+$317K	﹤0.01%	691