PP
TWNKW

Paloma Partners’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Paloma Partners’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
2018
Q3 		– Sell
-55,720
Closed -$102K – 2070
2018
Q2 		$102K Hold
55,720
– – ﹤0.01% 1533
2018
Q1 		$129K Sell
55,720
-53,257
-49% -$109K ﹤0.01% 1830
2017
Q4 		$249K Sell
108,977
-809,864
-88% -$1.49M ﹤0.01% 1626
2017
Q3 		$1.84M Sell
918,841
-170,507
-16% -$389K 0.03% 805
2017
Q2 		$3.15M Sell
1,089,348
-152,098
-12% -$444K 0.04% 498
2017
Q1 		$3.48M Buy
1,241,446
+1,066,034
+608% +$2.67M 0.04% 470
2016
Q4 		$305K Buy
+175,412
New +$302K ﹤0.01% 1692

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Paloma Partners's TWNKW Position: Q3 2018 in Review

Paloma Partners sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2018, closing a stake of 55,720 shares — an estimated $102K sold.

Paloma Partners first reported a position in TWNKW in Q4 2016 and held it in 7 quarters. The position peaked at $3.48M in Q1 2017. 28 funds tracked by Wall St. Rank hold TWNKW as of Q3 2018.

  • Paloma Partners reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 55,720 Hostess Brands, Inc. Warrants shares in Q3 2018, an estimated $102K.
  • Paloma Partners first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 7 quarters.
  • Paloma Partners's Hostess Brands, Inc. Warrants position peaked at $3.48M in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.