OC
TWNKW

Oppenheimer & Co’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-10,000
Closed -$20K – 1379
2017
Q3 		$20K Hold
10,000
– – ﹤0.01% 1282
2017
Q2 		$29K Hold
10,000
– – ﹤0.01% 1284
2017
Q1 		$28K Hold
10,000
– – ﹤0.01% 1271
2016
Q4 		$18K Buy
+10,000
New +$17.2K ﹤0.01% 1271

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Oppenheimer & Co's TWNKW Position: Q4 2017 in Review

Oppenheimer & Co sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2017, closing a stake of 10,000 shares — an estimated $20K sold.

Oppenheimer & Co first reported a position in TWNKW in Q4 2016 and held it in 4 quarters. The position peaked at $29K in Q2 2017. 30 funds tracked by Wall St. Rank hold TWNKW as of Q4 2017.

  • Oppenheimer & Co reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Hostess Brands, Inc. Warrants shares in Q4 2017, an estimated $20K.
  • Oppenheimer & Co first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 4 quarters.
  • Oppenheimer & Co's Hostess Brands, Inc. Warrants position peaked at $29K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.