OTA Financial Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

OTA Financial Group’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 Q4	–	Sell	-450,947	Closed	-$1.34M	–	118
2021 Q3	$1.34M	Buy	450,947 +143,353	+47%	+$346K	1.62%	13
2021 Q2	$747K	Buy	+307,594	New	+$632K	0.83%	28
2020 Q4	–	Sell	-283,022	Closed	-$232K	–	92
2020 Q3	$232K	Sell	283,022 -247,901	-47%	-$225K	0.22%	59
2020 Q2	$456K	Buy	+530,923	New	+$432K	0.52%	30
2020 Q1	–	Sell	-230,427	Closed	-$453K	–	70
2019 Q4	$453K	Buy	230,427 +22,985	+11%	+$34.6K	0.3%	36
2019 Q3	$354K	Sell	207,442 -333,833	-62%	-$595K	0.29%	31
2019 Q2	$1.03M	Buy	+541,275	New	+$862K	0.8%	27
2018 Q4	–	Sell	-418,247	Closed	-$711K	–	89
2018 Q3	$711K	Hold	418,247	–	–	0.29%	32
2018 Q2	$711K	Buy	418,247 +24,657	+6%	+$47.9K	0.27%	37
2018 Q1	$928K	Sell	393,590 -51,324	-12%	-$105K	0.31%	25
2017 Q4	$1.04M	Buy	+444,914	New	+$817K	0.41%	30

OTA Financial Group's TWNKW Position: Q4 2021 in Review

OTA Financial Group sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 450,947 shares — an estimated $1.34M sold.

OTA Financial Group first reported a position in TWNKW in Q4 2017 and held it in 11 quarters. The position peaked at $1.34M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.

OTA Financial Group reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
OTA Financial Group sold 450,947 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $1.34M.
OTA Financial Group first reported a position in Hostess Brands, Inc. Warrants in Q4 2017 and held it in 11 quarters.
OTA Financial Group's Hostess Brands, Inc. Warrants position peaked at $1.34M in Q3 2021.
0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.

Based on OTA Financial Group's 13F filing for Q4 2021, filed 28 Jan 2022.