Osaic Holdings
TWNKW

Osaic Holdings’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Osaic Holdings’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
2020
Q2 		– Sell
-1,119
Closed -$1K – 6459
2020
Q1 		$1K Buy
+1,119
New +$1.28K ﹤0.01% 5991

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Osaic Holdings's TWNKW Position: Q2 2020 in Review

Osaic Holdings sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2020, closing a stake of 1,119 shares — an estimated $1K sold.

Osaic Holdings first reported a position in TWNKW in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 24 funds tracked by Wall St. Rank hold TWNKW as of Q2 2020.

  • Osaic Holdings reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 1,119 Hostess Brands, Inc. Warrants shares in Q2 2020, an estimated $1K.
  • Osaic Holdings first reported a position in Hostess Brands, Inc. Warrants in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Hostess Brands, Inc. Warrants position peaked at $1K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.