Nomura Holdings’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,005
| Closed | -$452K | – | 2597 |
|
|
2021
Q3 | $452K | Sell |
150,005
-1
| -0% | -$2 | ﹤0.01% | 1462 |
|
|
2021
Q2 | $349K | Hold |
150,006
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q1 | $222K | Buy |
150,006
+125,001
| +500% | +$205K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $40K | Hold |
25,005
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $22K | Sell |
25,005
-1
| -0% | -$1 | ﹤0.01% | 1258 |
|
|
2020
Q2 | $23K | Hold |
25,006
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $17K | Sell |
25,006
-25,005
| -50% | -$28.7K | ﹤0.01% | 856 |
|
|
2019
Q4 | $87K | Hold |
50,011
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q3 | $83K | Hold |
50,011
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $89K | Sell |
50,011
-98,000
| -66% | -$156K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $197K | Hold |
148,011
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $139K | Sell |
148,011
-1,989
| -1% | -$1.99K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $169K | Hold |
150,000
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $2.04M | Sell |
150,000
-15,000
| -9% | -$29.1K | 0.01% | 716 |
|
|
2018
Q1 | $369 | Sell |
165,000
-35,000
| -18% | -$71.9K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $442K | Buy |
+200,000
| New | +$367K | ﹤0.01% | 1335 |
|
|
2017
Q3 | – | Sell |
-146,200
| Closed | -$390K | – | 1675 |
|
|
2017
Q2 | $390K | Buy |
146,200
+25,600
| +21% | +$74.7K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $317K | Buy |
+120,600
| New | +$302K | ﹤0.01% | 1068 |
|
Nomura Holdings's TWNKW Position: Q4 2021 in Review
Nomura Holdings sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 150,005 shares — an estimated $452K sold.
Nomura Holdings first reported a position in TWNKW in Q1 2017 and held it in 18 quarters. The position peaked at $2.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.
- Nomura Holdings reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
- Nomura Holdings sold 150,005 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $452K.
- Nomura Holdings first reported a position in Hostess Brands, Inc. Warrants in Q1 2017 and held it in 18 quarters.
- Nomura Holdings's Hostess Brands, Inc. Warrants position peaked at $2.04M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.
Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.