Parallax Volatility Advisers
TWNKW

Parallax Volatility Advisers’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Parallax Volatility Advisers’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
-6,344,105
Closed -$18.9M – 3671
2021
Q3 		$18.9M Buy
6,344,105
+11,326
+0.2% +$27.3K 0.01% 675
2021
Q2 		$15.4M Hold
6,332,779
– – 0.01% 731
2021
Q1 		$9.18M Sell
6,332,779
-163,100
-3% -$268K 0.01% 982
2020
Q4 		$10.3M Buy
6,495,879
+60,000
+0.9% +$70.6K 0.01% 1060
2020
Q3 		$5.28M Buy
6,435,879
+2,622,309
+69% +$2.38M ﹤0.01% 1291
2020
Q2 		$3.28M Buy
3,813,570
+208,285
+6% +$170K ﹤0.01% 1258
2020
Q1 		$2.06M Buy
3,605,285
+1,979,704
+122% +$2.27M ﹤0.01% 1214
2019
Q4 		$3.2M Buy
1,625,581
+165,941
+11% +$250K ﹤0.01% 1089
2019
Q3 		$2.5M Buy
1,459,640
+194,583
+15% +$347K ﹤0.01% 1047
2019
Q2 		$2.4M Buy
1,265,057
+1,048,983
+485% +$1.67M ﹤0.01% 979
2019
Q1 		$281K Buy
+216,074
New +$241K ﹤0.01% 1750

Parallax Volatility Advisers's TWNKW Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 6,344,105 shares — an estimated $18.9M sold.

Parallax Volatility Advisers first reported a position in TWNKW in Q1 2019 and held it in 11 quarters. The position peaked at $18.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,344,105 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $18.9M.
  • Parallax Volatility Advisers first reported a position in Hostess Brands, Inc. Warrants in Q1 2019 and held it in 11 quarters.
  • Parallax Volatility Advisers's Hostess Brands, Inc. Warrants position peaked at $18.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.