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	–	2497
2021 Q3	$18.9M	Buy	+6,344,105	New	+$15.3M	0.02%	461
2021 Q1	–	Sell	-6,495,879	Closed	-$10.3M	–	2315
2020 Q4	$10.3M	Buy	6,495,879 +60,000	+0.9%	+$70.6K	0.01%	713
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 9 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 9 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.